COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $285,000 | -66.8% | 52,747 | -56.5% | 0.05% | -58.8% |
| Q3 2015 | $858,000 | -27.1% | 121,293 | 0.0% | 0.11% | -29.2% |
| Q2 2015 | $1,177,000 | -37.2% | 121,293 | -39.0% | 0.16% | -29.1% |
| Q1 2015 | $1,873,000 | +9.1% | 198,978 | +3.0% | 0.23% | +5.6% |
| Q4 2014 | $1,716,000 | -1.4% | 193,123 | +50.9% | 0.22% | -20.4% |
| Q3 2014 | $1,741,000 | -19.5% | 127,995 | +8.6% | 0.27% | -16.4% |
| Q2 2014 | $2,162,000 | +34.5% | 117,874 | +82.2% | 0.32% | +5.2% |
| Q3 2013 | $1,608,000 | +42.6% | 64,694 | +52.4% | 0.31% | +34.1% |
| Q2 2013 | $1,128,000 | – | 42,447 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XI, Inc. | 36,552,041 | $48,980,000 | 12.26% |
| RIVERSTONE HOLDINGS LLC | 34,822,878 | $46,663,000 | 2.75% |
| Proxima Capital Management, LLC | 4,450,000 | $5,963,000 | 2.34% |
| Carlyle Group Inc. | 34,822,878 | $46,663,000 | 0.81% |
| Paulson & Co. | 39,096,300 | $52,389,000 | 0.53% |
| Capital International, Inc./CA/ | 2,935,793 | $3,934,000 | 0.47% |
| Capital International Sarl | 3,403,407 | $4,561,000 | 0.39% |
| Oslo Asset Management AS | 300,000 | $402,000 | 0.32% |
| ArchPoint Investors | 415,995 | $557,000 | 0.32% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,361,931 | $67,485,000 | 0.29% |