ENERGY XXI LTD - USD UNRS SHS (EXXIQ)

CUSIP: G10082140

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / USD UNRS SHS
Total 13F shares
316
Share change
-22,016
Total reported value
$11,000
Price per share
$34.81
Number of holders
1
Value change
-$690,000
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G10082140?
CUSIP G10082140 identifies EXXIQ - ENERGY XXI LTD - USD UNRS SHS in SEC institutional holdings data.

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Institutional Holders of ENERGY XXI LTD - USD UNRS SHS (EXXIQ) as of Q3 2012

As of 30 Sep 2012, ENERGY XXI LTD - USD UNRS SHS (EXXIQ) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 316 shares. The largest 1 holders included FTB Advisors, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.