COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,720,000 | -5.5% | 6,745,000 | 0.0% | 0.14% | -8.9% |
| Q2 2017 | $1,821,000 | -16.5% | 6,745,000 | +0.5% | 0.16% | -16.5% |
| Q1 2017 | $2,182,000 | -18.2% | 6,714,000 | 0.0% | 0.19% | -23.3% |
| Q4 2016 | $2,669,000 | -22.6% | 6,714,000 | 0.0% | 0.24% | -16.1% |
| Q3 2016 | $3,449,000 | +35.2% | 6,714,000 | 0.0% | 0.29% | +34.6% |
| Q2 2016 | $2,551,000 | -24.6% | 6,714,000 | 0.0% | 0.22% | -24.4% |
| Q1 2016 | $3,382,000 | -11.7% | 6,714,000 | 0.0% | 0.29% | -11.4% |
| Q4 2015 | $3,831,000 | – | 6,714,000 | – | 0.32% | – |
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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% |