COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 64 filers reported holding COBALT INTL ENERGY INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 50,169,000 | $12,417,000 | 8.42% |
| Southpaw Asset Management LP | 18,070,000 | $4,563,000 | 4.98% |
| Petrus Trust Company, LTA | 11,500,000 | $2,933,000 | 0.68% |
| Arosa Capital Management LP | 21,000,000 | $5,499,000 | 0.60% |
| Cambrian Capital Limited Partnership | 2,000,000 | $520,000 | 0.59% |
| COASTLAND CAPITAL LLC | 13,500 | $3,717,000 | 0.16% |
| Capital International Sarl | 6,745,000 | $1,821,000 | 0.16% |
| GLG Partners LP | 4,942,000 | $1,334,000 | 0.07% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,000,000 | $270,000 | 0.04% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 2,092,000 | $544,000 | 0.04% |