COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 45 filers reported holding COBALT INTL ENERGY INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,242,000 | -68.3% | 11,500,000 | -38.2% | 0.01% | -72.5% |
| Q3 2016 | $7,077,000 | -53.7% | 18,623,000 | -60.6% | 0.04% | -54.5% |
| Q2 2016 | $15,297,000 | -27.9% | 47,233,000 | -9.2% | 0.09% | -18.5% |
| Q1 2016 | $21,204,000 | -8.5% | 52,033,000 | +10.6% | 0.11% | -14.3% |
| Q4 2015 | $23,163,000 | -19.6% | 47,033,000 | +3.3% | 0.13% | +26.0% |
| Q3 2015 | $28,818,000 | +143.0% | 45,533,000 | +179.8% | 0.10% | +194.1% |
| Q2 2015 | $11,860,000 | – | 16,271,000 | – | 0.03% | – |
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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% |