COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 33 filers reported holding COBALT INTL ENERGY INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,915,000 | -27.3% | 7,426,000 | -5.7% | 0.00% | -40.0% |
| Q3 2016 | $4,007,000 | +35.6% | 7,876,000 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $2,954,000 | -24.8% | 7,876,000 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $3,928,000 | -12.3% | 7,876,000 | -1.4% | 0.01% | -16.7% |
| Q4 2015 | $4,480,000 | -13.9% | 7,991,000 | +9.2% | 0.01% | -14.3% |
| Q3 2015 | $5,204,000 | -3.6% | 7,316,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $5,400,000 | +1.5% | 7,316,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $5,318,000 | +20.2% | 7,316,000 | -0.2% | 0.01% | +16.7% |
| Q4 2014 | $4,425,000 | -27.1% | 7,330,000 | 0.0% | 0.01% | -25.0% |
| Q3 2014 | $6,070,000 | -10.5% | 7,330,000 | -0.3% | 0.01% | -11.1% |
| Q2 2014 | $6,784,000 | +24.5% | 7,354,000 | +27.1% | 0.01% | +12.5% |
| Q1 2014 | $5,451,000 | +13.0% | 5,787,000 | +6.0% | 0.01% | +14.3% |
| Q4 2013 | $4,826,000 | -2.2% | 5,457,000 | +16.9% | 0.01% | -12.5% |
| Q3 2013 | $4,937,000 | +14.4% | 4,669,000 | +14.7% | 0.01% | 0.0% |
| Q2 2013 | $4,316,000 | – | 4,069,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 50,169,000 | $12,417,000 | 8.42% |
| Southpaw Asset Management LP | 18,070,000 | $4,563,000 | 4.98% |
| Petrus Trust Company, LTA | 11,500,000 | $2,933,000 | 0.68% |
| Arosa Capital Management LP | 21,000,000 | $5,499,000 | 0.60% |
| Cambrian Capital Limited Partnership | 2,000,000 | $520,000 | 0.59% |
| COASTLAND CAPITAL LLC | 13,500 | $3,717,000 | 0.16% |
| Capital International Sarl | 6,745,000 | $1,821,000 | 0.16% |
| GLG Partners LP | 4,942,000 | $1,334,000 | 0.07% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,000,000 | $270,000 | 0.04% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 2,092,000 | $544,000 | 0.04% |