COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 68 filers reported holding COBALT INTL ENERGY INC in Q2 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,000 | -95.2% | 1,000 | -97.2% | 0.00% | – |
| Q4 2014 | $21,000 | -99.9% | 36,000 | -99.9% | 0.00% | -100.0% |
| Q3 2014 | $29,316,000 | -3.3% | 35,355,000 | -0.5% | 0.45% | 0.0% |
| Q2 2014 | $30,327,000 | -36.2% | 35,520,000 | -29.7% | 0.45% | -39.2% |
| Q1 2014 | $47,559,000 | -10.6% | 50,561,000 | -15.5% | 0.74% | +11.1% |
| Q4 2013 | $53,171,000 | +7.4% | 59,820,000 | +27.9% | 0.67% | +0.5% |
| Q3 2013 | $49,513,000 | +163.1% | 46,771,000 | +163.4% | 0.67% | +125.0% |
| Q2 2013 | $18,820,000 | – | 17,756,000 | – | 0.30% | – |
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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% |