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 232 filers reported holding COBALT INTL ENERGY INC in Q4 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.7%.

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 Q4 2014
NameSharesValueWeighting ↓
KERN Cobalt Co-Invest Partners AP LP 7,684,178$54,404,000100.00%
First Reserve GP XI, Inc. 36,552,041$258,788,00050.14%
RIVERSTONE HOLDINGS LLC 34,822,878$246,546,00016.93%
Proxima Capital Management, LLC 2,484,600$17,591,0004.39%
Capital International, Inc./CA/ 4,881,450$34,561,0003.14%
Capital International Sarl 3,873,507$27,424,0002.46%
Oslo Asset Management AS 300,000$2,124,0002.30%
Pomelo Capital LLC 1,567,800$4,363,0001.80%
Carlyle Group Inc. 34,822,878$246,546,0001.78%
Paulson & Co. 41,751,100$295,598,0001.53%
View complete list of COBALT INTL ENERGY INC shareholders