COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 66 filers reported holding COBALT INTL ENERGY INC in Q1 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $17,287,000 | -1.5% | 24,350,000 | +2.5% | 0.68% | +17.3% |
| Q2 2015 | $17,556,000 | -2.2% | 23,750,000 | -4.0% | 0.58% | -6.6% |
| Q1 2015 | $17,957,000 | +36.4% | 24,750,000 | +16.5% | 0.62% | +22.6% |
| Q4 2014 | $13,169,000 | -18.2% | 21,250,000 | +9.6% | 0.50% | +6.1% |
| Q3 2014 | $16,094,000 | -10.3% | 19,395,000 | 0.0% | 0.48% | -20.4% |
| Q2 2014 | $17,950,000 | +9.6% | 19,395,000 | +11.5% | 0.60% | +40.4% |
| Q1 2014 | $16,382,000 | +96.6% | 17,395,000 | +85.2% | 0.43% | +67.7% |
| Q4 2013 | $8,332,000 | +79.9% | 9,395,000 | +113.8% | 0.25% | +47.7% |
| Q3 2013 | $4,631,000 | – | 4,395,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,472,000 | 7.94% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,674,000 | 4.70% |
| Telemetry Investments, L.L.C. | 11,000,000 | $8,119,000 | 3.66% |
| Pomelo Capital LLC | 7,000,000 | $5,176,000 | 3.31% |
| SYMPHONY ASSET MANAGEMENT LLC | 28,450,000 | $21,000,000 | 2.62% |
| ARISTEIA CAPITAL, L.L.C. | 74,334,000 | $55,472,000 | 2.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $66,533,000 | 1.51% |
| Graham Capital Management, L.P. | 35,000,000 | $26,135,000 | 1.45% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,711,000 | 0.93% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,672,000 | $21,902,000 | 0.83% |