COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 54 filers reported holding COBALT INTL ENERGY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $500,000 | -3.8% | 2,000,000 | 0.0% | 0.02% | -28.6% |
| Q2 2017 | $520,000 | -97.7% | 2,000,000 | -96.6% | 0.02% | -97.7% |
| Q4 2016 | $22,807,000 | -22.3% | 58,107,000 | +0.7% | 0.90% | -26.5% |
| Q3 2016 | $29,358,000 | +25.1% | 57,707,000 | -7.8% | 1.22% | +97.3% |
| Q2 2016 | $23,463,000 | +187.3% | 62,567,000 | +282.1% | 0.62% | +160.9% |
| Q1 2016 | $8,167,000 | -11.0% | 16,375,000 | 0.0% | 0.24% | -4.8% |
| Q4 2015 | $9,180,000 | -23.2% | 16,375,000 | -2.6% | 0.25% | -53.2% |
| Q3 2015 | $11,959,000 | -22.2% | 16,814,000 | -19.2% | 0.53% | -19.7% |
| Q2 2015 | $15,363,000 | +1.5% | 20,814,000 | 0.0% | 0.66% | +13.7% |
| Q1 2015 | $15,129,000 | +169.1% | 20,814,000 | +123.5% | 0.58% | +160.0% |
| Q4 2014 | $5,623,000 | – | 9,314,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,413,000 | 8.76% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,516,000 | 3.89% |
| Pomelo Capital LLC | 7,000,000 | $5,097,000 | 2.76% |
| ARISTEIA CAPITAL, L.L.C. | 61,084,000 | $44,543,000 | 2.42% |
| Telemetry Investments, L.L.C. | 6,000,000 | $4,361,000 | 2.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $64,486,000 | 1.28% |
| Graham Capital Management, L.P. | 35,000,000 | $25,488,000 | 1.25% |
| SYMPHONY ASSET MANAGEMENT LLC | 12,250,000 | $8,904,000 | 1.04% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,375,000 | 0.78% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,872,000 | $21,713,000 | 0.75% |