COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 33 filers reported holding COBALT INTL ENERGY INC in Q1 2017. 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 | $3,472,000 | 7.94% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,674,000 | 4.70% |
| Telemetry Investments, L.L.C. | 11,000,000 | $8,119,000 | 3.66% |
| Pomelo Capital LLC | 7,000,000 | $5,176,000 | 3.31% |
| SYMPHONY ASSET MANAGEMENT LLC | 28,450,000 | $21,000,000 | 2.62% |
| ARISTEIA CAPITAL, L.L.C. | 74,334,000 | $55,472,000 | 2.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $66,533,000 | 1.51% |
| Graham Capital Management, L.P. | 35,000,000 | $26,135,000 | 1.45% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,711,000 | 0.93% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,672,000 | $21,902,000 | 0.83% |