COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 54 filers reported holding COBALT INTL ENERGY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,967,000 | +68.8% | 25,240,000 | +24.7% | 0.42% | +5.3% |
| Q2 2016 | $7,684,000 | -15.6% | 20,240,000 | +12.4% | 0.40% | -59.4% |
| Q1 2016 | $9,104,000 | -11.9% | 18,000,000 | 0.0% | 0.98% | -48.2% |
| Q4 2015 | $10,330,000 | -58.2% | 18,000,000 | -48.6% | 1.88% | -36.7% |
| Q3 2015 | $24,736,000 | -5.4% | 35,000,000 | 0.0% | 2.98% | +105.7% |
| Q2 2015 | $26,135,000 | +2.5% | 35,000,000 | 0.0% | 1.45% | +15.6% |
| Q1 2015 | $25,488,000 | +14.8% | 35,000,000 | 0.0% | 1.25% | +32.2% |
| Q4 2014 | $22,196,000 | -55.3% | 35,000,000 | -41.7% | 0.95% | -56.8% |
| Q3 2014 | $49,706,000 | +16.6% | 60,000,000 | +30.4% | 2.19% | +70.9% |
| Q2 2014 | $42,636,000 | -1.7% | 46,000,000 | 0.0% | 1.28% | -45.9% |
| Q1 2014 | $43,378,000 | +6.0% | 46,000,000 | 0.0% | 2.37% | +7.2% |
| Q4 2013 | $40,912,000 | – | 46,000,000 | – | 2.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 86,037,000 | $43,672,000 | 5.07% |
| TFG Asset Management GP Ltd | 21,000,000 | $10,803,000 | 3.42% |
| SYMPHONY ASSET MANAGEMENT LLC | 26,450,000 | $13,298,000 | 1.44% |
| Arosa Capital Management LP | 25,000,000 | $12,642,000 | 1.31% |
| Petrus Trust Company, LTA | 13,000,000 | $6,321,000 | 1.30% |
| York Capital Management Global Advisors, LLC | 95,774,000 | $47,887,000 | 1.04% |
| Cambrian Capital Limited Partnership | 2,000,000 | $1,038,000 | 1.02% |
| Graham Capital Management, L.P. | 18,000,000 | $9,104,000 | 0.98% |
| WOLVERINE ASSET MANAGEMENT LLC | 67,345,000 | $34,013,000 | 0.97% |
| Castle Creek Arbitrage, LLC | 20,644,000 | $10,322,000 | 0.83% |