COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 69 filers reported holding COBALT INTL ENERGY INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,472,000 | 7.94% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,674,000 | 4.70% |
| Telemetry Investments, L.L.C. | 11,000,000 | $8,119,000 | 3.66% |
| Pomelo Capital LLC | 7,000,000 | $5,176,000 | 3.31% |
| SYMPHONY ASSET MANAGEMENT LLC | 28,450,000 | $21,000,000 | 2.62% |
| ARISTEIA CAPITAL, L.L.C. | 74,334,000 | $55,472,000 | 2.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $66,533,000 | 1.51% |
| Graham Capital Management, L.P. | 35,000,000 | $26,135,000 | 1.45% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,711,000 | 0.93% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,672,000 | $21,902,000 | 0.83% |