COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 68 filers reported holding COBALT INTL ENERGY INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 10,000,000 | $9,431,000 | 4.68% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 6,200,000 | $5,847,000 | 3.56% |
| Man Investments (CH) AG | 7,300,000 | $6,894,000 | 2.78% |
| Graham Capital Management, L.P. | 46,000,000 | $43,378,000 | 2.37% |
| OAKTREE CAPITAL MANAGEMENT LP | 74,760,000 | $70,588,000 | 1.33% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,322,000 | $20,083,000 | 1.21% |
| BTG Pactual Global Asset Management Ltd | 5,000 | $4,944,000 | 1.10% |
| Nicholas Investment Partners, LP | 12,620,000 | $11,886,000 | 0.98% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,561,000 | $47,559,000 | 0.74% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $18,770,000 | 0.68% |