Trellus Management Company, LLC - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 232 filers reported holding COBALT INTL ENERGY INC in Q4 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q4 2014$464,000
-37.6%
52,200
-4.6%
0.68%
+7.6%
Q3 2014$744,000
-25.9%
54,7000.0%0.63%
-25.1%
Q2 2014$1,004,000
+5.0%
54,700
+4.8%
0.85%
-0.7%
Q1 2014$956,000
+80.4%
52,200
+62.1%
0.85%
+33.3%
Q4 2013$530,000
-48.9%
32,200
-22.8%
0.64%
-51.4%
Q3 2013$1,037,000
-6.4%
41,7000.0%1.32%
-6.3%
Q2 2013$1,108,00041,7001.40%
Other shareholders
COBALT INTL ENERGY INC shareholders Q4 2014
NameSharesValueWeighting ↓
KERN Cobalt Co-Invest Partners AP LP 7,684,178$54,404,000100.00%
First Reserve GP XI, Inc. 36,552,041$258,788,00050.14%
RIVERSTONE HOLDINGS LLC 34,822,878$246,546,00016.93%
Proxima Capital Management, LLC 2,484,600$17,591,0004.39%
Capital International, Inc./CA/ 4,881,450$34,561,0003.14%
Capital International Sarl 3,873,507$27,424,0002.46%
Oslo Asset Management AS 300,000$2,124,0002.30%
Pomelo Capital LLC 1,567,800$4,363,0001.80%
Carlyle Group Inc. 34,822,878$246,546,0001.78%
Paulson & Co. 41,751,100$295,598,0001.53%
View complete list of COBALT INTL ENERGY INC shareholders