COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 44 filers reported holding COBALT INTL ENERGY INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $70,099,000 | -11.5% | 277,950,000 | -1.8% | 7.10% | -7.6% |
| Q4 2016 | $79,226,000 | -26.3% | 282,950,000 | 0.0% | 7.68% | -16.1% |
| Q3 2016 | $107,521,000 | +15.2% | 282,950,000 | 0.0% | 9.15% | +3.8% |
| Q2 2016 | $93,374,000 | -9.4% | 282,950,000 | +10.5% | 8.82% | -21.3% |
| Q1 2016 | $103,020,000 | +31.0% | 255,950,000 | +70.0% | 11.20% | +31.7% |
| Q4 2015 | $78,662,000 | +6.7% | 150,550,000 | +28.6% | 8.51% | +8.2% |
| Q3 2015 | $73,742,000 | +100.3% | 117,050,000 | +130.7% | 7.87% | +132.6% |
| Q2 2015 | $36,818,000 | – | 50,739,000 | – | 3.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Watershed Asset Management, L.L.C. | 14,000,000 | $10,552,000 | 4.27% |
| ARISTEIA CAPITAL, L.L.C. | 71,302,000 | $52,283,000 | 2.84% |
| Context Capital Management, LLC | 1,500,000 | $1,106,000 | 2.00% |
| Paulson & Co. | 223,000,000 | $164,602,000 | 0.84% |
| Jabre Capital Partners S.A. | 10,800,000 | $8,138,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 76,500,000 | $57,133,000 | 0.60% |
| GLG Partners LP | 18,500,000 | $13,736,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | $3,286,000 | 0.31% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $22,144,000 | 0.30% |
| CARLSON CAPITAL L P | 33,500,000 | $24,687,000 | 0.28% |