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

COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 36 filers reported holding COBALT INTL ENERGY INC in Q2 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q3 2015$6,957,000
-63.2%
11,000,000
-57.7%
0.11%
-61.0%
Q2 2015$18,917,000
+134.7%
26,000,000
+189.2%
0.27%
+119.4%
Q3 2014$8,059,000
-5.1%
8,989,0000.0%0.12%
-2.4%
Q2 2014$8,490,0008,989,0000.13%
Other shareholders
COBALT INTL ENERGY INC shareholders Q2 2014
NameSharesValueWeighting ↓
RAVEN ROCK CAPITAL MANAGEMENT, LLC 5,000,000$3,618,0005.08%
Watershed Asset Management, L.L.C. 14,000,000$9,515,0003.91%
ARISTEIA CAPITAL, L.L.C. 67,150,000$45,417,0002.45%
Context Capital Management, LLC 2,500,000$1,688,0002.10%
Jabre Capital Partners S.A. 17,500,000$11,846,0001.22%
Paulson & Co. 223,000,000$149,828,0000.77%
OAKTREE CAPITAL MANAGEMENT LP 78,500,000$52,610,0000.56%
WHITEBOX ADVISORS LLC 13,500,000$9,070,0000.36%
GLG Partners LP 18,500,000$12,375,0000.36%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 38,000,000$25,532,0000.33%
View complete list of COBALT INTL ENERGY INC shareholders