COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 66 filers reported holding COBALT INTL ENERGY INC in Q1 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,638,000 | -22.9% | 27,103,000 | 0.0% | 0.01% | -28.6% |
| Q3 2016 | $13,789,000 | +35.7% | 27,103,000 | 0.0% | 0.01% | +40.0% |
| Q2 2016 | $10,164,000 | -24.8% | 27,103,000 | 0.0% | 0.01% | -28.6% |
| Q1 2016 | $13,518,000 | -11.0% | 27,103,000 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $15,195,000 | -21.2% | 27,103,000 | 0.0% | 0.01% | -27.3% |
| Q3 2015 | $19,277,000 | -3.6% | 27,103,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $20,006,000 | +1.5% | 27,103,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $19,701,000 | +20.4% | 27,103,000 | 0.0% | 0.01% | +22.2% |
| Q4 2014 | $16,363,000 | -27.1% | 27,103,000 | 0.0% | 0.01% | -30.8% |
| Q3 2014 | $22,445,000 | -1.1% | 27,103,000 | +10.2% | 0.01% | 0.0% |
| Q2 2014 | $22,696,000 | -2.1% | 24,603,000 | 0.0% | 0.01% | -13.3% |
| Q1 2014 | $23,173,000 | +21.9% | 24,603,000 | +14.4% | 0.02% | +25.0% |
| Q4 2013 | $19,014,000 | -2.4% | 21,500,000 | +16.8% | 0.01% | -7.7% |
| Q3 2013 | $19,472,000 | +7.3% | 18,413,000 | +7.6% | 0.01% | -7.1% |
| Q2 2013 | $18,151,000 | – | 17,113,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 10,000,000 | $8,294,000 | 4.54% |
| Sage Capital Management, LLC | 2,940,000 | $2,427,000 | 2.32% |
| Graham Capital Management, L.P. | 60,000,000 | $49,706,000 | 2.19% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,700,000 | $2,296,000 | 2.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $73,821,000 | 1.54% |
| GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | $1,571,000 | 1.48% |
| Castle Creek Arbitrage, LLC | 17,750,000 | $14,716,000 | 0.86% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 38,500,000 | $31,769,000 | 0.72% |
| ARISTEIA CAPITAL, L.L.C. | 23,300,000 | $19,288,000 | 0.66% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $1,659,000 | 0.59% |