COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 64 filers reported holding COBALT INTL ENERGY INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $571,000,000 | -19.8% | 1,000,000 | 0.0% | 0.01% | -28.6% |
Q3 2015 | $712,000,000 | -3.7% | 1,000,000 | 0.0% | 0.01% | +7.7% |
Q2 2015 | $739,000,000 | -95.6% | 1,000,000 | -95.7% | 0.01% | -96.4% |
Q1 2015 | $16,912,000,000 | -34.0% | 23,250,000 | -42.2% | 0.36% | -18.7% |
Q4 2014 | $25,620,000,000 | -19.2% | 40,250,000 | +5.2% | 0.44% | -18.6% |
Q3 2014 | $31,697,000,000 | +3.0% | 38,250,000 | +15.0% | 0.55% | -9.7% |
Q2 2014 | $30,787,000,000 | +402.9% | 33,250,000 | +411.5% | 0.61% | +422.4% |
Q1 2014 | $6,122,000,000 | -61.5% | 6,500,000 | -63.9% | 0.12% | -60.3% |
Q4 2013 | $15,903,000,000 | +2906.2% | 18,000,000 | +3500.0% | 0.29% | +2554.5% |
Q3 2013 | $529,000,000 | -97.7% | 500,000 | -97.7% | 0.01% | -97.4% |
Q2 2013 | $22,601,000,000 | – | 21,300,000 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARISTEIA CAPITAL, L.L.C. | 86,037,000 | $43,672,000 | 5.07% |
TFG Asset Management GP Ltd | 21,000,000 | $10,803,000 | 3.42% |
SYMPHONY ASSET MANAGEMENT LLC | 26,450,000 | $13,298,000 | 1.44% |
Arosa Capital Management LP | 25,000,000 | $12,642,000 | 1.31% |
Petrus Trust Company, LTA | 13,000,000 | $6,321,000 | 1.30% |
York Capital Management Global Advisors, LLC | 95,774,000 | $47,887,000 | 1.04% |
Cambrian Capital Limited Partnership | 2,000,000 | $1,038,000 | 1.02% |
Graham Capital Management, L.P. | 18,000,000 | $9,104,000 | 0.98% |
WOLVERINE ASSET MANAGEMENT LLC | 67,345,000 | $34,013,000 | 0.97% |
Castle Creek Arbitrage, LLC | 20,644,000 | $10,322,000 | 0.83% |