COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 23 filers reported holding COBALT INTL ENERGY INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 282,950,000 | $93,374,000 | 8.82% |
| Sound Point Capital Management, LP | 18,220,000 | $6,170,000 | 2.00% |
| ARISTEIA CAPITAL, L.L.C. | 58,613,000 | $19,643,000 | 1.57% |
| Capital International Sarl | 28,431,000 | $9,667,000 | 0.82% |
| Paulson & Co. | 219,229,000 | $72,346,000 | 0.74% |
| GLG Partners LP | 39,225,000 | $13,876,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,873,000 | $20,171,000 | 0.33% |
| Context Capital Management, LLC | 500,000 | $167,000 | 0.19% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,500,000 | $10,698,000 | 0.16% |
| Hutchin Hill Capital, LP | 13,628,000 | $4,565,000 | 0.15% |