COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,769,000 | -91.0% | 3,445,000 | -93.5% | 0.03% | -91.3% |
| Q2 2016 | $19,660,000 | -42.2% | 53,345,000 | -20.8% | 0.30% | -69.2% |
| Q1 2016 | $34,013,000 | -33.4% | 67,345,000 | -24.2% | 0.97% | -12.1% |
| Q4 2015 | $51,061,000 | -18.7% | 88,845,000 | 0.0% | 1.10% | -25.8% |
| Q3 2015 | $62,771,000 | -5.7% | 88,845,000 | 0.0% | 1.48% | -1.8% |
| Q2 2015 | $66,533,000 | +3.2% | 88,845,000 | 0.0% | 1.51% | +17.4% |
| Q1 2015 | $64,486,000 | +15.6% | 88,845,000 | 0.0% | 1.28% | +18.3% |
| Q4 2014 | $55,779,000 | -24.4% | 88,845,000 | 0.0% | 1.09% | -29.5% |
| Q3 2014 | $73,821,000 | +27.9% | 88,845,000 | +42.8% | 1.54% | +21.9% |
| Q2 2014 | $57,716,000 | +126.4% | 62,220,000 | +130.4% | 1.26% | +131.5% |
| Q1 2014 | $25,495,000 | +6.4% | 27,000,000 | 0.0% | 0.55% | +15.2% |
| Q4 2013 | $23,956,000 | -11.3% | 27,000,000 | +5.9% | 0.47% | -21.1% |
| Q3 2013 | $26,994,000 | -40.2% | 25,500,000 | -40.0% | 0.60% | -47.9% |
| Q2 2013 | $45,119,000 | – | 42,500,000 | – | 1.15% | – |
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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% |