COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 57 filers reported holding COBALT INTL ENERGY INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,042,000 | +60.3% | 4,500,000 | +80.0% | 0.04% | +28.1% |
| Q2 2017 | $650,000 | -85.2% | 2,500,000 | -81.3% | 0.03% | -90.8% |
| Q1 2017 | $4,389,000 | +119.4% | 13,400,000 | +168.0% | 0.35% | +51.1% |
| Q4 2016 | $2,000,000 | -97.1% | 5,000,000 | -96.2% | 0.23% | -93.8% |
| Q3 2016 | $67,925,000 | +125.3% | 132,537,000 | +65.6% | 3.72% | +54.4% |
| Q2 2016 | $30,148,000 | -31.0% | 80,037,000 | -7.0% | 2.41% | -52.5% |
| Q1 2016 | $43,672,000 | -23.7% | 86,037,000 | -13.5% | 5.07% | +20.4% |
| Q4 2015 | $57,214,000 | +34.2% | 99,434,000 | +65.5% | 4.21% | +94.1% |
| Q3 2015 | $42,641,000 | -23.1% | 60,084,000 | -19.2% | 2.17% | +7.2% |
| Q2 2015 | $55,472,000 | +24.5% | 74,334,000 | +21.7% | 2.02% | -16.2% |
| Q1 2015 | $44,543,000 | +12.9% | 61,084,000 | -3.9% | 2.42% | +13.5% |
| Q4 2014 | $39,462,000 | +104.6% | 63,584,000 | +172.9% | 2.13% | +221.1% |
| Q3 2014 | $19,288,000 | +24.3% | 23,300,000 | +33.1% | 0.66% | -22.5% |
| Q4 2013 | $15,512,000 | – | 17,500,000 | – | 0.86% | – |
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% |