COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 54 filers reported holding COBALT INTL ENERGY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $288,000 | -3.7% | 1,150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $299,000 | -18.8% | 1,150,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $368,000 | -18.4% | 1,150,000 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $451,000 | -98.1% | 1,150,000 | -97.6% | 0.00% | -98.0% |
| Q3 2016 | $24,155,000 | +73.7% | 47,017,000 | +28.5% | 0.10% | +71.2% |
| Q2 2016 | $13,909,000 | +45.4% | 36,602,000 | +92.7% | 0.06% | +47.5% |
| Q1 2016 | $9,567,000 | +73.7% | 18,992,000 | +96.8% | 0.04% | +81.8% |
| Q4 2015 | $5,507,000 | +1.0% | 9,650,000 | +26.1% | 0.02% | 0.0% |
| Q3 2015 | $5,451,000 | +3.1% | 7,650,000 | +7.0% | 0.02% | +15.8% |
| Q2 2015 | $5,287,000 | -46.8% | 7,150,000 | -47.6% | 0.02% | -45.7% |
| Q1 2015 | $9,939,000 | +31.4% | 13,650,000 | +9.2% | 0.04% | +34.6% |
| Q4 2014 | $7,563,000 | -30.7% | 12,500,000 | +8.0% | 0.03% | -36.6% |
| Q1 2014 | $10,917,000 | +29.8% | 11,575,000 | +21.8% | 0.04% | +13.9% |
| Q4 2013 | $8,413,000 | – | 9,500,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 10,000,000 | $8,294,000 | 4.54% |
| Sage Capital Management, LLC | 2,940,000 | $2,427,000 | 2.32% |
| Graham Capital Management, L.P. | 60,000,000 | $49,706,000 | 2.19% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,700,000 | $2,296,000 | 2.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $73,821,000 | 1.54% |
| GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | $1,571,000 | 1.48% |
| Castle Creek Arbitrage, LLC | 17,750,000 | $14,716,000 | 0.86% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 38,500,000 | $31,769,000 | 0.72% |
| ARISTEIA CAPITAL, L.L.C. | 23,300,000 | $19,288,000 | 0.66% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $1,659,000 | 0.59% |