Graham Capital Management, L.P. - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 190 filers reported holding COBALT INTL ENERGY INC in Q1 2016. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q2 2016$716,000
-70.7%
534,300
-35.1%
0.04%
-85.9%
Q1 2016$2,446,000
-7.4%
823,671
+68.3%
0.26%
-45.6%
Q4 2015$2,642,000
-37.8%
489,300
-18.4%
0.48%
-5.9%
Q3 2015$4,248,000
+45.8%
600,000
+100.0%
0.51%
+218.0%
Q2 2015$2,913,000
+54.8%
300,000
+50.0%
0.16%
+75.0%
Q1 2015$1,882,000
-80.6%
200,000
-81.7%
0.09%
-77.8%
Q4 2014$9,691,000
-16.2%
1,090,000
+28.2%
0.41%
-18.8%
Q3 2014$11,560,000
-3.1%
850,000
+30.8%
0.51%
+42.1%
Q2 2014$11,928,000
-44.2%
650,000
-44.3%
0.36%
-69.3%
Q1 2014$21,386,000
-25.6%
1,167,352
-33.2%
1.17%
-24.8%
Q4 2013$28,757,000
+275.8%
1,748,154
+467.9%
1.55%
+230.6%
Q3 2013$7,652,000
+379.4%
307,811
+412.4%
0.47%
+347.6%
Q2 2013$1,596,00060,0750.10%
Other shareholders
COBALT INTL ENERGY INC shareholders Q1 2016
NameSharesValueWeighting ↓
First Reserve GP XI, Inc. 36,552,041$48,980,00012.26%
RIVERSTONE HOLDINGS LLC 34,822,878$46,663,0002.75%
Proxima Capital Management, LLC 4,450,000$5,963,0002.34%
Carlyle Group Inc. 34,822,878$46,663,0000.81%
Paulson & Co. 39,096,300$52,389,0000.53%
Capital International, Inc./CA/ 2,935,793$3,934,0000.47%
Capital International Sarl 3,403,407$4,561,0000.39%
Oslo Asset Management AS 300,000$402,0000.32%
ArchPoint Investors 415,995$557,0000.32%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 50,361,931$67,485,0000.29%
View complete list of COBALT INTL ENERGY INC shareholders