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 ↓
Watershed Asset Management, L.L.C. 14,000,000$10,552,0004.27%
ARISTEIA CAPITAL, L.L.C. 71,302,000$52,283,0002.84%
Context Capital Management, LLC 1,500,000$1,106,0002.00%
Paulson & Co. 223,000,000$164,602,0000.84%
Jabre Capital Partners S.A. 10,800,000$8,138,0000.76%
OAKTREE CAPITAL MANAGEMENT LP 76,500,000$57,133,0000.60%
GLG Partners LP 18,500,000$13,736,0000.46%
SSI INVESTMENT MANAGEMENT LLC 4,500,000$3,286,0000.31%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,000,000$22,144,0000.30%
CARLSON CAPITAL L P 33,500,000$24,687,0000.28%
View complete list of COBALT INTL ENERGY INC shareholders