Context Capital Management, LLC - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 35 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$119,000
-18.5%
500,0000.0%0.10%
-40.6%
Q4 2016$146,000
-24.0%
500,0000.0%0.16%
-14.4%
Q3 2016$192,000
+15.0%
500,0000.0%0.19%
-3.6%
Q2 2016$167,000
-19.3%
500,0000.0%0.19%
-24.5%
Q1 2016$207,000
-20.7%
500,0000.0%0.26%
-36.9%
Q4 2015$261,000
-18.2%
500,0000.0%0.41%
-29.9%
Q3 2015$319,000
-70.6%
500,000
-66.7%
0.58%
-69.1%
Q2 2015$1,085,000
-1.9%
1,500,0000.0%1.88%
-6.3%
Q1 2015$1,106,000
-34.5%
1,500,000
-40.0%
2.00%
-4.4%
Q4 2014$1,688,0002,500,0002.10%
Other shareholders
COBALT INTL ENERGY INC shareholders Q4 2014
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 282,950,000$93,374,0008.82%
Sound Point Capital Management, LP 18,220,000$6,170,0002.00%
ARISTEIA CAPITAL, L.L.C. 58,613,000$19,643,0001.57%
Capital International Sarl 28,431,000$9,667,0000.82%
Paulson & Co. 219,229,000$72,346,0000.74%
GLG Partners LP 39,225,000$13,876,0000.42%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 60,873,000$20,171,0000.33%
Context Capital Management, LLC 500,000$167,0000.19%
WOLVERINE ASSET MANAGEMENT LLC 32,500,000$10,698,0000.16%
Hutchin Hill Capital, LP 13,628,000$4,565,0000.15%
View complete list of COBALT INTL ENERGY INC shareholders