SG Americas Securities, LLC - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 142 filers reported holding COBALT INTL ENERGY INC in Q1 2017. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q1 2017$160,0000.0%300,263
+132.5%
0.00%
-50.0%
Q3 2016$160,000
-64.3%
129,168
-61.4%
0.00%
-33.3%
Q2 2016$448,000
+229.4%
334,243
+1645.6%
0.00%
+200.0%
Q3 2015$136,000
-71.3%
19,148
-60.8%
0.00%
-66.7%
Q2 2015$474,000
+9.5%
48,786
+6.1%
0.00%0.0%
Q1 2015$433,000
-53.6%
45,968
-56.2%
0.00%
-40.0%
Q4 2014$933,000
-18.2%
104,912
+68.7%
0.01%
-28.6%
Q2 2014$1,141,000
+373.4%
62,175
+324.7%
0.01%
+600.0%
Q4 2013$241,000
-42.2%
14,641
-12.7%
0.00%
-50.0%
Q3 2013$417,000
-9.9%
16,773
-3.7%
0.00%0.0%
Q2 2013$463,00017,4200.00%
Other shareholders
COBALT INTL ENERGY INC shareholders Q1 2017
NameSharesValueWeighting ↓
KERN Cobalt Co-Invest Partners AP LP 13,658,090$339,540,000100.00%
Board of Trustees of The Leland Stanford Junior University 4,496,705$111,788,00056.55%
RIVERSTONE HOLDINGS LLC 34,822,878$865,697,00036.58%
Glenrock Inc. 52,600$1,308,00015.86%
Glenrock Inc. 30,000$746,0009.04%
Carlyle Group Inc. 34,822,878$865,697,0006.84%
Encompass Capital Advisors LLC 1,950,000$48,477,0006.39%
Capital International, Inc./CA/ 3,491,657$86,803,0003.85%
Sage Asset Management, L.P. 205,350$5,105,0003.76%
Oceanic Investment Management LTD 299,377$7,442,0003.15%
View complete list of COBALT INTL ENERGY INC shareholders