COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 64 filers reported holding COBALT INTL ENERGY INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,765,000 | -27.6% | 45,260,000 | -6.2% | 0.22% | -15.8% |
| Q3 2016 | $24,552,000 | -33.4% | 48,260,000 | -50.9% | 0.27% | -29.1% |
| Q2 2016 | $36,848,000 | -24.8% | 98,260,000 | 0.0% | 0.38% | +3.6% |
| Q1 2016 | $49,007,000 | -11.0% | 98,260,000 | 0.0% | 0.36% | +10.0% |
| Q4 2015 | $55,087,000 | -21.2% | 98,260,000 | 0.0% | 0.33% | -9.4% |
| Q3 2015 | $69,887,000 | -3.6% | 98,260,000 | 0.0% | 0.36% | +8.7% |
| Q2 2015 | $72,528,000 | -0.2% | 98,260,000 | -1.7% | 0.33% | -9.7% |
| Q1 2015 | $72,688,000 | +20.4% | 100,000,000 | 0.0% | 0.37% | +18.6% |
| Q4 2014 | $60,375,000 | +45.8% | 100,000,000 | +100.0% | 0.31% | +81.4% |
| Q3 2014 | $41,406,000 | -10.2% | 50,000,000 | 0.0% | 0.17% | -14.0% |
| Q2 2014 | $46,125,000 | -2.1% | 50,000,000 | 0.0% | 0.20% | -13.4% |
| Q1 2014 | $47,094,000 | +6.5% | 50,000,000 | 0.0% | 0.23% | +6.0% |
| Q4 2013 | $44,219,000 | -16.4% | 50,000,000 | 0.0% | 0.22% | -36.1% |
| Q3 2013 | $52,875,000 | -0.3% | 50,000,000 | 0.0% | 0.34% | -8.8% |
| Q2 2013 | $53,031,000 | – | 50,000,000 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,413,000 | 8.76% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,516,000 | 3.89% |
| Pomelo Capital LLC | 7,000,000 | $5,097,000 | 2.76% |
| ARISTEIA CAPITAL, L.L.C. | 61,084,000 | $44,543,000 | 2.42% |
| Telemetry Investments, L.L.C. | 6,000,000 | $4,361,000 | 2.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $64,486,000 | 1.28% |
| Graham Capital Management, L.P. | 35,000,000 | $25,488,000 | 1.25% |
| SYMPHONY ASSET MANAGEMENT LLC | 12,250,000 | $8,904,000 | 1.04% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,375,000 | 0.78% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,872,000 | $21,713,000 | 0.75% |