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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $340,000 | -15.2% | 1,000,000 | 0.0% | 0.27% | -38.0% |
| Q4 2016 | $401,000 | -21.5% | 1,000,000 | 0.0% | 0.44% | -11.7% |
| Q3 2016 | $511,000 | +40.0% | 1,000,000 | 0.0% | 0.50% | +17.2% |
| Q2 2016 | $365,000 | -25.8% | 1,000,000 | 0.0% | 0.42% | -30.7% |
| Q1 2016 | $492,000 | -14.7% | 1,000,000 | 0.0% | 0.61% | -31.9% |
| Q4 2015 | $577,000 | -28.4% | 1,000,000 | -23.1% | 0.90% | -10.3% |
| Q4 2014 | $806,000 | – | 1,300,000 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 10,000,000 | $8,294,000 | 4.54% |
| Sage Capital Management, LLC | 2,940,000 | $2,427,000 | 2.32% |
| Graham Capital Management, L.P. | 60,000,000 | $49,706,000 | 2.19% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,700,000 | $2,296,000 | 2.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $73,821,000 | 1.54% |
| GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | $1,571,000 | 1.48% |
| Castle Creek Arbitrage, LLC | 17,750,000 | $14,716,000 | 0.86% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 38,500,000 | $31,769,000 | 0.72% |
| ARISTEIA CAPITAL, L.L.C. | 23,300,000 | $19,288,000 | 0.66% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $1,659,000 | 0.59% |