Context Capital Management, LLC - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 62 filers reported holding COBALT INTL ENERGY INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q1 2017$340,000
-15.2%
1,000,0000.0%0.27%
-38.0%
Q4 2016$401,000
-21.5%
1,000,0000.0%0.44%
-11.7%
Q3 2016$511,000
+40.0%
1,000,0000.0%0.50%
+17.2%
Q2 2016$365,000
-25.8%
1,000,0000.0%0.42%
-30.7%
Q1 2016$492,000
-14.7%
1,000,0000.0%0.61%
-31.9%
Q4 2015$577,000
-28.4%
1,000,000
-23.1%
0.90%
-10.3%
Q4 2014$806,0001,300,0001.00%
Other shareholders
COBALT INTL ENERGY INC shareholders Q4 2014
NameSharesValueWeighting ↓
RAVEN ROCK CAPITAL MANAGEMENT, LLC 4,700,000$3,413,0008.76%
TFG Asset Management GP Ltd 17,000,000$12,516,0003.89%
Pomelo Capital LLC 7,000,000$5,097,0002.76%
ARISTEIA CAPITAL, L.L.C. 61,084,000$44,543,0002.42%
Telemetry Investments, L.L.C. 6,000,000$4,361,0002.41%
WOLVERINE ASSET MANAGEMENT LLC 88,845,000$64,486,0001.28%
Graham Capital Management, L.P. 35,000,000$25,488,0001.25%
SYMPHONY ASSET MANAGEMENT LLC 12,250,000$8,904,0001.04%
Castle Creek Arbitrage, LLC 21,144,000$15,375,0000.78%
CAMDEN ASSET MANAGEMENT L P /CA 29,872,000$21,713,0000.75%
View complete list of COBALT INTL ENERGY INC shareholders