COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,001,000 | -5.0% | 5,270,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,054,000 | -20.0% | 5,270,000 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $1,318,000 | +107.2% | 5,270,000 | +132.2% | 0.01% | +66.7% |
| Q4 2016 | $636,000 | -72.0% | 2,270,000 | -61.0% | 0.00% | -66.7% |
| Q3 2016 | $2,270,000 | +14.7% | 5,820,000 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $1,979,000 | -76.9% | 5,820,000 | -72.4% | 0.01% | -77.8% |
| Q1 2016 | $8,578,000 | -23.5% | 21,050,000 | 0.0% | 0.04% | -20.0% |
| Q4 2015 | $11,209,000 | -16.4% | 21,050,000 | -0.5% | 0.04% | -16.7% |
| Q3 2015 | $13,404,000 | -7.3% | 21,150,000 | +6.7% | 0.05% | +5.9% |
| Q2 2015 | $14,464,000 | -1.7% | 19,830,000 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $14,711,000 | +19.3% | 19,830,000 | +8.6% | 0.05% | +18.6% |
| Q4 2014 | $12,334,000 | -2.2% | 18,255,000 | +29.9% | 0.04% | -6.5% |
| Q3 2014 | $12,614,000 | +4.1% | 14,055,000 | +25.2% | 0.05% | +7.0% |
| Q2 2014 | $12,116,000 | – | 11,225,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 117,050,000 | $73,742,000 | 7.87% |
| ARISTEIA CAPITAL, L.L.C. | 48,302,000 | $30,657,000 | 1.56% |
| Hatteras Investment Partners, LP | 1,140,000 | $718,000 | 0.98% |
| Paulson & Co. | 219,229,000 | $138,114,000 | 0.72% |
| Capital International Sarl | 11,006,000 | $6,975,000 | 0.62% |
| Context Capital Management, LLC | 500,000 | $319,000 | 0.58% |
| SSI INVESTMENT MANAGEMENT LLC | 8,161,000 | $5,084,000 | 0.55% |
| GLG Partners LP | 28,725,000 | $18,260,000 | 0.48% |
| OAKTREE CAPITAL MANAGEMENT LP | 47,250,000 | $30,136,000 | 0.40% |
| SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | $3,138,000 | 0.33% |