COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 68 filers reported holding COBALT INTL ENERGY INC in Q2 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 2014 | $18,908,000 | +14.5% | 30,000,000 | +50.0% | 0.23% | -9.4% |
| Q3 2014 | $16,512,000 | +18.7% | 20,000,000 | +33.3% | 0.26% | -9.5% |
| Q2 2014 | $13,910,000 | -1.3% | 15,000,000 | 0.0% | 0.28% | +8.8% |
| Q1 2014 | $14,100,000 | +5.8% | 15,000,000 | 0.0% | 0.26% | +1.6% |
| Q4 2013 | $13,321,000 | -16.1% | 15,000,000 | 0.0% | 0.26% | +9.9% |
| Q3 2013 | $15,878,000 | -0.1% | 15,000,000 | 0.0% | 0.23% | -5.3% |
| Q2 2013 | $15,897,000 | – | 15,000,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 50,169,000 | $12,417,000 | 8.42% |
| Southpaw Asset Management LP | 18,070,000 | $4,563,000 | 4.98% |
| Petrus Trust Company, LTA | 11,500,000 | $2,933,000 | 0.68% |
| Arosa Capital Management LP | 21,000,000 | $5,499,000 | 0.60% |
| Cambrian Capital Limited Partnership | 2,000,000 | $520,000 | 0.59% |
| COASTLAND CAPITAL LLC | 13,500 | $3,717,000 | 0.16% |
| Capital International Sarl | 6,745,000 | $1,821,000 | 0.16% |
| GLG Partners LP | 4,942,000 | $1,334,000 | 0.07% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,000,000 | $270,000 | 0.04% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 2,092,000 | $544,000 | 0.04% |