COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 62 filers reported holding COBALT INTL ENERGY INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $16,771,000 | +35.7% | 32,965,000 | 0.0% | 0.06% | +33.3% |
| Q2 2016 | $12,362,000 | -25.0% | 32,965,000 | -0.2% | 0.04% | -26.2% |
| Q1 2016 | $16,476,000 | -11.0% | 33,035,000 | 0.0% | 0.06% | -11.6% |
| Q4 2015 | $18,520,000 | -21.2% | 33,035,000 | 0.0% | 0.07% | -28.1% |
| Q3 2015 | $23,496,000 | -38.3% | 33,035,000 | -35.9% | 0.10% | -30.9% |
| Q2 2015 | $38,062,000 | -7.2% | 51,565,000 | -8.6% | 0.14% | -5.4% |
| Q1 2015 | $41,014,000 | +20.4% | 56,425,000 | 0.0% | 0.15% | +18.5% |
| Q4 2014 | $34,066,000 | -27.1% | 56,425,000 | 0.0% | 0.12% | -29.5% |
| Q3 2014 | $46,727,000 | -28.8% | 56,425,000 | -20.7% | 0.18% | -30.2% |
| Q2 2014 | $65,658,000 | -2.1% | 71,175,000 | 0.0% | 0.25% | -1.6% |
| Q1 2014 | $67,039,000 | +6.5% | 71,175,000 | 0.0% | 0.26% | +5.8% |
| Q4 2013 | $62,946,000 | -25.3% | 71,175,000 | -10.7% | 0.24% | -29.2% |
| Q3 2013 | $84,277,000 | -0.1% | 79,695,000 | +0.2% | 0.34% | -2.8% |
| Q2 2013 | $84,367,000 | +38.5% | 79,545,000 | +32.6% | 0.35% | +37.5% |
| Q4 2012 | $60,900,000 | – | 60,000,000 | – | 0.26% | – |
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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% |