COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 57 filers reported holding COBALT INTL ENERGY INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,347,000 | +37.8% | 6,309,000 | +90.7% | 0.16% | +49.5% |
| Q1 2016 | $1,703,000 | -61.9% | 3,309,000 | -57.0% | 0.10% | -60.5% |
| Q4 2015 | $4,475,000 | +36.5% | 7,694,000 | +67.5% | 0.27% | +37.8% |
| Q3 2015 | $3,278,000 | -42.4% | 4,593,000 | -40.3% | 0.19% | -27.2% |
| Q2 2015 | $5,688,000 | +77.4% | 7,693,000 | +74.8% | 0.26% | +62.6% |
| Q1 2015 | $3,206,000 | -55.0% | 4,400,000 | -61.4% | 0.16% | -54.0% |
| Q4 2014 | $7,122,000 | -33.4% | 11,400,000 | -11.6% | 0.35% | -31.8% |
| Q3 2014 | $10,699,000 | -3.8% | 12,900,000 | +7.5% | 0.52% | +12.3% |
| Q2 2014 | $11,122,000 | +57.8% | 12,000,000 | +51.1% | 0.46% | +36.7% |
| Q4 2013 | $7,049,000 | – | 7,940,000 | – | 0.34% | – |
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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% |