COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 51 filers reported holding COBALT INTL ENERGY INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $91,000 | -10.8% | 233,000 | +16.5% | 0.00% | – |
| Q3 2016 | $102,000 | -1.0% | 200,000 | -27.3% | 0.00% | – |
| Q2 2016 | $103,000 | -24.8% | 275,000 | 0.0% | 0.00% | – |
| Q1 2016 | $137,000 | -2.1% | 275,000 | +10.0% | 0.00% | – |
| Q4 2015 | $140,000 | -21.3% | 250,000 | 0.0% | 0.00% | – |
| Q3 2015 | $178,000 | +20.3% | 250,000 | +25.0% | 0.00% | – |
| Q2 2015 | $148,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 20,000,000 | $12,531,000 | 4.94% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,208,000 | 4.50% |
| Telemetry Investments, L.L.C. | 11,000,000 | $6,641,000 | 4.12% |
| Pomelo Capital LLC | 10,000,000 | $6,050,000 | 3.41% |
| ARISTEIA CAPITAL, L.L.C. | 63,584,000 | $39,462,000 | 2.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $55,779,000 | 1.09% |
| Context Capital Management, LLC | 1,300,000 | $806,000 | 1.00% |
| Graham Capital Management, L.P. | 35,000,000 | $22,196,000 | 0.95% |
| CAMDEN ASSET MANAGEMENT L P /CA | 37,372,000 | $22,944,000 | 0.85% |
| Castle Creek Arbitrage, LLC | 25,000,000 | $15,460,000 | 0.74% |