COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,813,000 | -21.2% | 6,987,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $3,572,000 | +40.1% | 6,987,000 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $2,550,000 | -24.9% | 6,987,000 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $3,397,000 | -16.6% | 6,987,000 | -1.6% | 0.00% | -20.0% |
| Q4 2015 | $4,071,000 | -20.2% | 7,100,000 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $5,102,000 | -4.7% | 7,100,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $5,356,000 | +21.1% | 7,100,000 | +16.4% | 0.01% | +20.0% |
| Q1 2015 | $4,424,000 | +17.9% | 6,100,000 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $3,751,000 | -25.9% | 6,100,000 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $5,062,000 | +8064.5% | 6,100,000 | -7.9% | 0.01% | – |
| Q2 2014 | $62,000 | -98.6% | 6,625,000 | +43.2% | 0.00% | -100.0% |
| Q1 2014 | $4,369,000 | +8.0% | 4,625,000 | +2.2% | 0.01% | 0.0% |
| Q4 2013 | $4,047,000 | +10.4% | 4,525,000 | +29.3% | 0.01% | 0.0% |
| Q3 2013 | $3,666,000 | – | 3,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 20,000,000 | $12,531,000 | 4.94% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,208,000 | 4.50% |
| Telemetry Investments, L.L.C. | 11,000,000 | $6,641,000 | 4.12% |
| Pomelo Capital LLC | 10,000,000 | $6,050,000 | 3.41% |
| ARISTEIA CAPITAL, L.L.C. | 63,584,000 | $39,462,000 | 2.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $55,779,000 | 1.09% |
| Context Capital Management, LLC | 1,300,000 | $806,000 | 1.00% |
| Graham Capital Management, L.P. | 35,000,000 | $22,196,000 | 0.95% |
| CAMDEN ASSET MANAGEMENT L P /CA | 37,372,000 | $22,944,000 | 0.85% |
| Castle Creek Arbitrage, LLC | 25,000,000 | $15,460,000 | 0.74% |