COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 30 filers reported holding COBALT INTL ENERGY INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,568,000 | -30.5% | 9,172,000 | -5.7% | 0.00% | -40.0% |
| Q3 2016 | $3,694,000 | +15.1% | 9,722,000 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $3,208,000 | -18.0% | 9,722,000 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $3,913,000 | -24.1% | 9,722,000 | -1.4% | 0.01% | -28.6% |
| Q4 2015 | $5,153,000 | -16.3% | 9,862,000 | +1.0% | 0.01% | -12.5% |
| Q3 2015 | $6,154,000 | -6.8% | 9,769,000 | +7.3% | 0.01% | 0.0% |
| Q2 2015 | $6,605,000 | -1.7% | 9,102,000 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $6,718,000 | +9.3% | 9,102,000 | -0.5% | 0.01% | +12.5% |
| Q4 2014 | $6,149,000 | -24.8% | 9,152,000 | 0.0% | 0.01% | -27.3% |
| Q3 2014 | $8,180,000 | -18.7% | 9,152,000 | -2.1% | 0.01% | -21.4% |
| Q2 2014 | $10,058,000 | – | 9,351,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Watershed Asset Management, L.L.C. | 14,000,000 | $10,552,000 | 4.27% |
| ARISTEIA CAPITAL, L.L.C. | 71,302,000 | $52,283,000 | 2.84% |
| Context Capital Management, LLC | 1,500,000 | $1,106,000 | 2.00% |
| Paulson & Co. | 223,000,000 | $164,602,000 | 0.84% |
| Jabre Capital Partners S.A. | 10,800,000 | $8,138,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 76,500,000 | $57,133,000 | 0.60% |
| GLG Partners LP | 18,500,000 | $13,736,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | $3,286,000 | 0.31% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $22,144,000 | 0.30% |
| CARLSON CAPITAL L P | 33,500,000 | $24,687,000 | 0.28% |