COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 217 filers reported holding COBALT INTL ENERGY INC in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $32,850,000 | -57.1% | 61,586,428 | -1.9% | 0.13% | -58.1% |
| Q4 2016 | $76,571,000 | +1.9% | 62,763,433 | +3.6% | 0.31% | -1.9% |
| Q3 2016 | $75,155,000 | +11.4% | 60,608,787 | +20.3% | 0.31% | +9.0% |
| Q2 2016 | $67,485,000 | -52.8% | 50,361,931 | +4.6% | 0.29% | -52.1% |
| Q1 2016 | $143,043,000 | -43.0% | 48,162,769 | +3.7% | 0.60% | -40.9% |
| Q4 2015 | $250,774,000 | -27.6% | 46,439,548 | -5.1% | 1.02% | -26.7% |
| Q3 2015 | $346,363,000 | -22.5% | 48,921,283 | +6.3% | 1.39% | -12.0% |
| Q2 2015 | $446,936,000 | -2.3% | 46,028,391 | -5.3% | 1.58% | -0.8% |
| Q1 2015 | $457,252,000 | +23.4% | 48,592,138 | +16.5% | 1.59% | +22.9% |
| Q4 2014 | $370,674,000 | -13.8% | 41,695,561 | +31.8% | 1.29% | -17.1% |
| Q3 2014 | $430,222,000 | -8.3% | 31,633,946 | +23.7% | 1.56% | -6.0% |
| Q2 2014 | $469,280,000 | +3.2% | 25,573,828 | +3.0% | 1.66% | -1.7% |
| Q1 2014 | $454,688,000 | +19.3% | 24,819,228 | +7.1% | 1.69% | +3.7% |
| Q4 2013 | $381,154,000 | +18.4% | 23,170,460 | +78.9% | 1.63% | +9.8% |
| Q3 2013 | $322,053,000 | -3.2% | 12,954,669 | +3.4% | 1.48% | -10.7% |
| Q2 2013 | $332,833,000 | – | 12,526,649 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KERN Cobalt Co-Invest Partners AP LP | 7,684,178 | $54,404,000 | 100.00% |
| First Reserve GP XI, Inc. | 36,552,041 | $258,788,000 | 50.14% |
| RIVERSTONE HOLDINGS LLC | 34,822,878 | $246,546,000 | 16.93% |
| Proxima Capital Management, LLC | 2,484,600 | $17,591,000 | 4.39% |
| Capital International, Inc./CA/ | 4,881,450 | $34,561,000 | 3.14% |
| Capital International Sarl | 3,873,507 | $27,424,000 | 2.46% |
| Oslo Asset Management AS | 300,000 | $2,124,000 | 2.30% |
| Pomelo Capital LLC | 1,567,800 | $4,363,000 | 1.80% |
| Carlyle Group Inc. | 34,822,878 | $246,546,000 | 1.78% |
| Paulson & Co. | 41,751,100 | $295,598,000 | 1.53% |