COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 70 filers reported holding COBALT INTL ENERGY INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $669,000 | -40.5% | 2,674,000 | -5.5% | 0.00% | -33.3% |
| Q4 2016 | $1,125,000 | -52.4% | 2,830,000 | -38.0% | 0.01% | -50.0% |
| Q3 2016 | $2,364,000 | -29.8% | 4,566,000 | -47.9% | 0.01% | -20.0% |
| Q2 2016 | $3,367,000 | +5.5% | 8,757,000 | +38.3% | 0.02% | -16.7% |
| Q1 2016 | $3,191,000 | -25.3% | 6,330,000 | -14.7% | 0.02% | -25.0% |
| Q4 2015 | $4,270,000 | +37.1% | 7,418,000 | +69.4% | 0.02% | +33.3% |
| Q3 2015 | $3,114,000 | +98.2% | 4,379,000 | +102.6% | 0.02% | +100.0% |
| Q1 2015 | $1,571,000 | +19.6% | 2,161,000 | -0.6% | 0.01% | +12.5% |
| Q4 2014 | $1,313,000 | -72.9% | 2,175,000 | -62.9% | 0.01% | -75.8% |
| Q3 2014 | $4,849,000 | +74.2% | 5,856,000 | +94.0% | 0.03% | +37.5% |
| Q2 2014 | $2,784,000 | +217.4% | 3,018,000 | +224.2% | 0.02% | +166.7% |
| Q1 2014 | $877,000 | +28.0% | 931,000 | +43.7% | 0.01% | +28.6% |
| Q3 2013 | $685,000 | – | 648,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 86,037,000 | $43,672,000 | 5.07% |
| TFG Asset Management GP Ltd | 21,000,000 | $10,803,000 | 3.42% |
| SYMPHONY ASSET MANAGEMENT LLC | 26,450,000 | $13,298,000 | 1.44% |
| Arosa Capital Management LP | 25,000,000 | $12,642,000 | 1.31% |
| Petrus Trust Company, LTA | 13,000,000 | $6,321,000 | 1.30% |
| York Capital Management Global Advisors, LLC | 95,774,000 | $47,887,000 | 1.04% |
| Cambrian Capital Limited Partnership | 2,000,000 | $1,038,000 | 1.02% |
| Graham Capital Management, L.P. | 18,000,000 | $9,104,000 | 0.98% |
| WOLVERINE ASSET MANAGEMENT LLC | 67,345,000 | $34,013,000 | 0.97% |
| Castle Creek Arbitrage, LLC | 20,644,000 | $10,322,000 | 0.83% |