COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 72 filers reported holding COBALT INTL ENERGY INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $3,413,000 | 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% |