COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 74 filers reported holding COBALT INTL ENERGY INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,025,000 | -20.8% | 2,546,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,295,000 | +39.4% | 2,546,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $929,000 | -25.0% | 2,546,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,238,000 | -49.1% | 2,546,000 | -40.0% | 0.00% | -50.0% |
| Q4 2015 | $2,434,000 | +20.5% | 4,246,000 | +50.3% | 0.00% | 0.0% |
| Q3 2015 | $2,020,000 | +18.7% | 2,825,000 | +21.5% | 0.00% | +100.0% |
| Q2 2015 | $1,702,000 | +76.2% | 2,325,000 | +75.5% | 0.00% | 0.0% |
| Q1 2015 | $966,000 | +20.8% | 1,325,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $800,000 | -27.1% | 1,325,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,097,000 | -96.5% | 1,325,000 | -96.1% | 0.00% | -95.2% |
| Q2 2014 | $31,445,000 | +13.6% | 34,086,000 | +16.0% | 0.02% | +5.0% |
| Q1 2014 | $27,669,000 | +25.8% | 29,376,000 | +18.1% | 0.02% | +25.0% |
| Q4 2013 | $21,995,000 | +16.3% | 24,871,000 | +39.1% | 0.02% | +6.7% |
| Q3 2013 | $18,914,000 | +6.9% | 17,885,000 | +7.2% | 0.02% | 0.0% |
| Q2 2013 | $17,694,000 | – | 16,683,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,472,000 | 7.94% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,674,000 | 4.70% |
| Telemetry Investments, L.L.C. | 11,000,000 | $8,119,000 | 3.66% |
| Pomelo Capital LLC | 7,000,000 | $5,176,000 | 3.31% |
| SYMPHONY ASSET MANAGEMENT LLC | 28,450,000 | $21,000,000 | 2.62% |
| ARISTEIA CAPITAL, L.L.C. | 74,334,000 | $55,472,000 | 2.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $66,533,000 | 1.51% |
| Graham Capital Management, L.P. | 35,000,000 | $26,135,000 | 1.45% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,711,000 | 0.93% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,672,000 | $21,902,000 | 0.83% |