COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 39 filers reported holding COBALT INTL ENERGY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $49,000 | -14.0% | 175,000 | +16.7% | 0.00% | – |
| Q3 2016 | $57,000 | -13.6% | 150,000 | -25.0% | 0.00% | – |
| Q2 2016 | $66,000 | -18.5% | 200,000 | 0.0% | 0.00% | – |
| Q1 2016 | $81,000 | -22.9% | 200,000 | 0.0% | 0.00% | – |
| Q4 2015 | $105,000 | -16.7% | 200,000 | 0.0% | 0.00% | – |
| Q3 2015 | $126,000 | -13.1% | 200,000 | 0.0% | 0.00% | – |
| Q2 2015 | $145,000 | – | 200,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Watershed Asset Management, L.L.C. | 14,000,000 | $10,552,000 | 4.27% |
| ARISTEIA CAPITAL, L.L.C. | 71,302,000 | $52,283,000 | 2.84% |
| Context Capital Management, LLC | 1,500,000 | $1,106,000 | 2.00% |
| Paulson & Co. | 223,000,000 | $164,602,000 | 0.84% |
| Jabre Capital Partners S.A. | 10,800,000 | $8,138,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 76,500,000 | $57,133,000 | 0.60% |
| GLG Partners LP | 18,500,000 | $13,736,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | $3,286,000 | 0.31% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $22,144,000 | 0.30% |
| CARLSON CAPITAL L P | 33,500,000 | $24,687,000 | 0.28% |