COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 62 filers reported holding COBALT INTL ENERGY INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,243,000 | -39.5% | 16,644,000 | -19.4% | 0.52% | -37.7% |
| Q1 2016 | $10,322,000 | -23.6% | 20,644,000 | -12.7% | 0.83% | -20.2% |
| Q4 2015 | $13,502,000 | +2.3% | 23,644,000 | +26.8% | 1.04% | -1.5% |
| Q3 2015 | $13,192,000 | -16.0% | 18,644,000 | -11.8% | 1.05% | +13.4% |
| Q2 2015 | $15,711,000 | +2.2% | 21,144,000 | 0.0% | 0.93% | +19.1% |
| Q1 2015 | $15,375,000 | -0.5% | 21,144,000 | -15.4% | 0.78% | +5.1% |
| Q4 2014 | $15,460,000 | +5.1% | 25,000,000 | +40.8% | 0.74% | -13.6% |
| Q3 2014 | $14,716,000 | -6.6% | 17,750,000 | +4.4% | 0.86% | -14.0% |
| Q2 2014 | $15,761,000 | +318.1% | 17,000,000 | +325.0% | 1.00% | +411.8% |
| Q1 2014 | $3,770,000 | – | 4,000,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,413,000 | 8.76% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,516,000 | 3.89% |
| Pomelo Capital LLC | 7,000,000 | $5,097,000 | 2.76% |
| ARISTEIA CAPITAL, L.L.C. | 61,084,000 | $44,543,000 | 2.42% |
| Telemetry Investments, L.L.C. | 6,000,000 | $4,361,000 | 2.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $64,486,000 | 1.28% |
| Graham Capital Management, L.P. | 35,000,000 | $25,488,000 | 1.25% |
| SYMPHONY ASSET MANAGEMENT LLC | 12,250,000 | $8,904,000 | 1.04% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,375,000 | 0.78% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,872,000 | $21,713,000 | 0.75% |