ADVENT CAPITAL MANAGEMENT /DE/ - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 236 filers reported holding COBALT INTL ENERGY INC in Q2 2014. The put-call ratio across all filers is 1.99 and the average weighting 1.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q1 2016$5,000
-50.0%
500
-50.0%
0.00%
Q4 2015$10,000
-94.0%
1,000
-94.7%
0.00%
-100.0%
Q4 2014$167,000
+3240.0%
18,757
+3916.5%
0.00%
Q3 2014$5,000
-73.7%
467
-6.6%
0.00%
Q2 2014$19,0005000.00%
Other shareholders
COBALT INTL ENERGY INC shareholders Q2 2014
NameSharesValueWeighting ↓
KERN Cobalt Co-Invest Partners AP LP 13,658,090$121,420,000100.00%
First Reserve GP XI, Inc. 36,552,041$324,948,00027.96%
RIVERSTONE HOLDINGS LLC 34,822,878$309,575,00019.92%
Board of Trustees of The Leland Stanford Junior University 4,496,705$39,976,00011.37%
KGH Ltd 5,680,507$50,500,0003.15%
Capital International, Inc./CA/ 4,885,850$43,435,0003.00%
HOURGLASS CAPITAL, LLC 1,746,000$15,522,0002.79%
Oslo Asset Management AS 300,000$2,667,0002.38%
Capital International Sarl 3,954,807$35,158,0002.17%
Pomelo Capital LLC 1,223,700$3,698,0002.08%
View complete list of COBALT INTL ENERGY INC shareholders