STEVENS CAPITAL MANAGEMENT LP - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 236 filers reported holding COBALT INTL ENERGY INC in Q2 2014. The put-call ratio across all filers is 1.99 and the average weighting 1.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q1 2015$102,000
-94.7%
10,791
-92.4%
0.00%
-93.1%
Q3 2014$1,942,000
-59.3%
142,808
-45.1%
0.06%
-54.7%
Q2 2014$4,777,000
-16.9%
260,344
-17.1%
0.13%
-17.9%
Q1 2014$5,751,000
+550.6%
313,909
+484.1%
0.16%
+500.0%
Q4 2013$884,000
-78.8%
53,745
-67.9%
0.03%
-78.9%
Q3 2013$4,164,000
-6.5%
167,489
-0.1%
0.12%
-17.4%
Q2 2013$4,455,000167,6850.15%
Other shareholders
COBALT INTL ENERGY INC shareholders Q2 2014
NameSharesValueWeighting ↓
KERN Cobalt Co-Invest Partners AP LP 13,658,090$250,626,000100.00%
Board of Trustees of The Leland Stanford Junior University 4,496,705$82,515,00077.74%
First Reserve GP XI, Inc. 36,552,041$670,730,00033.84%
RIVERSTONE HOLDINGS LLC 34,822,878$639,000,00019.22%
Glenrock Inc. 28,100$516,0009.72%
Carlyle Group Inc. 34,822,878$639,000,0005.00%
Capital International, Inc./CA/ 5,109,250$93,755,0004.95%
Capital International Sarl 3,667,107$67,291,0003.77%
Paulson & Co. 40,966,100$751,728,0003.26%
ArchPoint Investors 151,231$2,775,0002.34%
View complete list of COBALT INTL ENERGY INC shareholders