COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 54 filers reported holding COBALT INTL ENERGY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,031,000 | -92.3% | 8,750,000 | -90.5% | 0.05% | -91.8% |
| Q3 2015 | $65,675,000 | +11.3% | 92,500,000 | +15.6% | 0.62% | +12.1% |
| Q2 2015 | $59,004,000 | +1.6% | 80,000,000 | 0.0% | 0.55% | +3.0% |
| Q1 2015 | $58,089,000 | +200.0% | 80,000,000 | +150.0% | 0.54% | +206.9% |
| Q4 2014 | $19,360,000 | – | 32,000,000 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,472,000 | 7.94% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,674,000 | 4.70% |
| Telemetry Investments, L.L.C. | 11,000,000 | $8,119,000 | 3.66% |
| Pomelo Capital LLC | 7,000,000 | $5,176,000 | 3.31% |
| SYMPHONY ASSET MANAGEMENT LLC | 28,450,000 | $21,000,000 | 2.62% |
| ARISTEIA CAPITAL, L.L.C. | 74,334,000 | $55,472,000 | 2.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $66,533,000 | 1.51% |
| Graham Capital Management, L.P. | 35,000,000 | $26,135,000 | 1.45% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,711,000 | 0.93% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,672,000 | $21,902,000 | 0.83% |