COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 68 filers reported holding COBALT INTL ENERGY INC in Q2 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $27,087,000 | -3.8% | 108,341,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,169,000 | -18.4% | 108,341,000 | +0.4% | 0.00% | -50.0% |
| Q1 2017 | $34,522,000 | +8466.3% | 107,883,000 | +10394.5% | 0.00% | +100.0% |
| Q4 2016 | $403,000 | -22.9% | 1,028,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $523,000 | +35.5% | 1,028,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $386,000 | -24.8% | 1,028,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $513,000 | -10.9% | 1,028,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $576,000 | -21.2% | 1,028,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $731,000 | -12.2% | 1,028,000 | -8.9% | 0.00% | 0.0% |
| Q2 2015 | $833,000 | +1.6% | 1,128,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $820,000 | +11.3% | 1,128,000 | -7.5% | 0.00% | 0.0% |
| Q4 2014 | $737,000 | -27.0% | 1,220,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,010,000 | -10.2% | 1,220,000 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $1,125,000 | -2.1% | 1,220,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,149,000 | +6.5% | 1,220,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,079,000 | -10.2% | 1,220,000 | +7.4% | 0.00% | 0.0% |
| Q3 2013 | $1,201,000 | -0.3% | 1,136,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,205,000 | – | 1,136,000 | – | 0.00% | – |
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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% |