ENERGY XXI BERMUDA LTD CONV's ticker is EXIXQ and the CUSIP is 29274U309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,800,000 | -93.6% | 4,500 | 0.0% | 0.00% | -92.3% |
| Q1 2016 | $28,125,000 | -62.3% | 4,500 | 0.0% | 0.01% | -62.9% |
| Q4 2015 | $74,531,000 | +10.4% | 4,500 | 0.0% | 0.04% | +20.7% |
| Q3 2015 | $67,500,000 | -56.2% | 4,500 | 0.0% | 0.03% | -48.2% |
| Q2 2015 | $153,986,000 | -20.4% | 4,500 | 0.0% | 0.06% | -20.0% |
| Q1 2015 | $193,361,000 | -18.8% | 4,500 | +7.1% | 0.07% | -10.3% |
| Q4 2014 | $238,220,000 | -70.8% | 4,200 | 0.0% | 0.08% | -63.0% |
| Q3 2014 | $815,065,000 | -28.6% | 4,200 | +0.9% | 0.21% | -24.4% |
| Q2 2014 | $1,141,949,000 | +3.2% | 4,162 | +1.2% | 0.28% | -8.8% |
| Q1 2014 | $1,106,385,000 | – | 4,112 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 4,200 | $238,220,000 | 0.08% |
| AMERIPRISE FINANCIAL INC | 35,006 | $1,985,000 | 0.00% |