COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 30 filers reported holding COBALT INTL ENERGY INC in Q1 2017. 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 ↓ |
|---|---|---|---|
| Sound Point Capital Management, LP | 18,941,000 | $3,786,000 | 0.75% |
| Paulson & Co. | 219,229,000 | $41,654,000 | 0.75% |
| TFG Asset Management GP Ltd | 14,649,000 | $3,057,000 | 0.50% |
| Capital International Sarl | 28,722,000 | $5,601,000 | 0.47% |
| GLG Partners LP | 31,725,000 | $6,345,000 | 0.34% |
| Phoenix Investment Adviser LLC | 1,500,000 | $308,000 | 0.24% |
| CQS Cayman LP | 14,500,000 | $2,924,000 | 0.20% |
| Arosa Capital Management LP | 5,500,000 | $1,083,000 | 0.15% |
| Telemetry Investments, L.L.C. | 2,000,000 | $380,000 | 0.14% |
| Hutchin Hill Capital, LP | 11,536,000 | $2,357,000 | 0.09% |