SHEPHERD KAPLAN KROCHUK, LLC - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 217 filers reported holding COBALT INTL ENERGY INC in Q2 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q2 2015$4,375,000
-3.9%
450,527
-6.9%
0.82%
+2.0%
Q1 2015$4,554,000
+5.8%
484,0040.0%0.81%
+16.5%
Q4 2014$4,303,000
-37.8%
484,004
-4.9%
0.69%
-22.0%
Q3 2014$6,923,000
-27.9%
509,064
-2.7%
0.89%
-12.8%
Q2 2014$9,600,000
+0.2%
523,1540.0%1.02%
-8.0%
Q1 2014$9,584,000
+13.8%
523,154
+2.2%
1.11%
+3.8%
Q4 2013$8,419,000
+4.2%
511,794
+57.5%
1.07%
-18.3%
Q3 2013$8,078,000
+10.7%
324,920
+18.3%
1.30%
-9.4%
Q2 2013$7,296,000274,5901.44%
Other shareholders
COBALT INTL ENERGY INC shareholders Q2 2015
NameSharesValueWeighting ↓
KERN Cobalt Co-Invest Partners AP LP 13,658,090$121,420,000100.00%
First Reserve GP XI, Inc. 36,552,041$324,948,00027.96%
RIVERSTONE HOLDINGS LLC 34,822,878$309,575,00019.92%
Board of Trustees of The Leland Stanford Junior University 4,496,705$39,976,00011.37%
KGH Ltd 5,680,507$50,500,0003.15%
Capital International, Inc./CA/ 4,885,850$43,435,0003.00%
HOURGLASS CAPITAL, LLC 1,746,000$15,522,0002.79%
Oslo Asset Management AS 300,000$2,667,0002.38%
Capital International Sarl 3,954,807$35,158,0002.17%
Pomelo Capital LLC 1,223,700$3,698,0002.08%
View complete list of COBALT INTL ENERGY INC shareholders