Walleye Trading LLC - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 179 filers reported holding COBALT INTL ENERGY INC in Q2 2016. The put-call ratio across all filers is 1.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q4 2016$18,000
-5.3%
15,6000.0%0.00%
Q3 2016$19,000
-47.2%
15,600
-41.6%
0.00%
Q2 2016$36,000
-77.2%
26,700
-49.3%
0.00%
-100.0%
Q1 2016$158,000
-56.0%
52,700
-20.9%
0.00%
-66.7%
Q4 2015$359,000
+460.9%
66,600
+640.0%
0.00%
+200.0%
Q3 2015$64,000
-67.3%
9,000
-55.4%
0.00%
-50.0%
Q2 2015$196,000
-11.7%
20,160
-14.6%
0.00%0.0%
Q1 2015$222,000
-28.8%
23,600
-33.0%
0.00%0.0%
Q4 2014$312,000
+6.8%
35,200
+64.0%
0.00%
-33.3%
Q3 2014$292,000
-41.0%
21,469
-20.4%
0.00%
-57.1%
Q2 2014$495,000
-0.2%
26,969
-0.1%
0.01%0.0%
Q1 2014$496,000
+85.8%
27,007
+65.7%
0.01%
+250.0%
Q4 2013$267,000
-59.8%
16,300
-39.0%
0.00%
-71.4%
Q3 2013$664,000
-46.8%
26,728
-43.0%
0.01%
-41.7%
Q2 2013$1,247,00046,8630.01%
Other shareholders
COBALT INTL ENERGY INC shareholders Q2 2016
NameSharesValueWeighting ↓
KERN Cobalt Co-Invest Partners AP LP 13,658,090$250,626,000100.00%
Board of Trustees of The Leland Stanford Junior University 4,496,705$82,515,00077.74%
First Reserve GP XI, Inc. 36,552,041$670,730,00033.84%
RIVERSTONE HOLDINGS LLC 34,822,878$639,000,00019.22%
Glenrock Inc. 28,100$516,0009.72%
Carlyle Group Inc. 34,822,878$639,000,0005.00%
Capital International, Inc./CA/ 5,109,250$93,755,0004.95%
Capital International Sarl 3,667,107$67,291,0003.77%
Paulson & Co. 40,966,100$751,728,0003.26%
ArchPoint Investors 151,231$2,775,0002.34%
View complete list of COBALT INTL ENERGY INC shareholders