COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 179 filers reported holding COBALT INTL ENERGY INC in Q2 2016. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,643,000 | -49.6% | 6,829,393 | +15.2% | 0.01% | -55.0% |
| Q4 2016 | $7,234,000 | +9.5% | 5,929,393 | +11.3% | 0.02% | +11.1% |
| Q3 2016 | $6,608,000 | +46.2% | 5,329,393 | +58.0% | 0.02% | +50.0% |
| Q2 2016 | $4,520,000 | -61.7% | 3,372,893 | -15.1% | 0.01% | -62.5% |
| Q1 2016 | $11,799,000 | -37.1% | 3,972,893 | +14.4% | 0.03% | -34.7% |
| Q4 2015 | $18,754,000 | -18.3% | 3,472,893 | +7.1% | 0.05% | -23.4% |
| Q3 2015 | $22,954,000 | -34.1% | 3,242,154 | -9.6% | 0.06% | -26.4% |
| Q2 2015 | $34,822,000 | -1.6% | 3,586,180 | -4.7% | 0.09% | +1.2% |
| Q1 2015 | $35,393,000 | +30.8% | 3,761,180 | +23.5% | 0.09% | +30.3% |
| Q4 2014 | $27,065,000 | -31.2% | 3,044,474 | +5.2% | 0.07% | -32.0% |
| Q3 2014 | $39,365,000 | -7.1% | 2,894,474 | +25.3% | 0.10% | -11.8% |
| Q2 2014 | $42,392,000 | +28.2% | 2,310,174 | +28.0% | 0.11% | +22.2% |
| Q1 2014 | $33,071,000 | +7.2% | 1,805,174 | -3.8% | 0.09% | +9.8% |
| Q4 2013 | $30,855,000 | +19.3% | 1,875,700 | +80.4% | 0.08% | +10.8% |
| Q3 2013 | $25,854,000 | -1.2% | 1,040,000 | +5.6% | 0.07% | -8.6% |
| Q2 2013 | $26,171,000 | +32.6% | 985,000 | +40.7% | 0.08% | +24.6% |
| Q1 2013 | $19,740,000 | – | 700,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KERN Cobalt Co-Invest Partners AP LP | 13,658,090 | $185,750,000 | 100.00% |
| Board of Trustees of The Leland Stanford Junior University | 4,496,705 | $61,155,000 | 31.27% |
| First Reserve GP XI, Inc. | 36,552,041 | $497,108,000 | 31.12% |
| RIVERSTONE HOLDINGS LLC | 34,822,878 | $473,591,000 | 22.72% |
| Glenrock Inc. | 28,100 | $382,000 | 9.72% |
| Capital International, Inc./CA/ | 5,063,850 | $68,868,000 | 4.29% |
| Carlyle Group Inc. | 34,822,878 | $473,591,000 | 4.05% |
| HOURGLASS CAPITAL, LLC | 1,790,400 | $24,349,000 | 3.23% |
| Capital International Sarl | 3,885,007 | $52,836,000 | 3.13% |
| Paulson & Co. | 41,854,600 | $569,223,000 | 2.36% |