Southpaw Asset Management LP - COBALT INTL ENERGY INC ownership

Quarter-by-quarter ownership
Southpaw Asset Management LP ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q3 2017$4,201,000
-7.9%
18,070,0000.0%4.29%
-13.8%
Q2 2017$4,563,000
+158.8%
18,070,000
+227.9%
4.98%
+108.1%
Q1 2017$1,763,000
-94.7%
5,510,000
-91.6%
2.39%
-91.2%
Q3 2016$33,345,00065,383,00027.06%
Other shareholders
COBALT INTL ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
RAVEN ROCK CAPITAL MANAGEMENT, LLC 4,700,000$3,472,0007.94%
TFG Asset Management GP Ltd 17,000,000$12,674,0004.70%
Telemetry Investments, L.L.C. 11,000,000$8,119,0003.66%
Pomelo Capital LLC 7,000,000$5,176,0003.31%
SYMPHONY ASSET MANAGEMENT LLC 28,450,000$21,000,0002.62%
ARISTEIA CAPITAL, L.L.C. 74,334,000$55,472,0002.02%
WOLVERINE ASSET MANAGEMENT LLC 88,845,000$66,533,0001.51%
Graham Capital Management, L.P. 35,000,000$26,135,0001.45%
Castle Creek Arbitrage, LLC 21,144,000$15,711,0000.93%
CAMDEN ASSET MANAGEMENT L P /CA 29,672,000$21,902,0000.83%
View complete list of COBALT INTL ENERGY INC shareholders