COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $548,000 | -94.4% | 2,000,000 | -95.0% | 0.52% | -93.1% |
| Q3 2017 | $9,747,000 | -21.5% | 40,194,000 | -19.9% | 7.59% | -9.9% |
| Q2 2017 | $12,417,000 | -21.9% | 50,169,000 | +2.2% | 8.42% | -29.9% |
| Q1 2017 | $15,899,000 | -14.6% | 49,110,000 | +4.2% | 12.01% | +25.6% |
| Q4 2016 | $18,608,000 | – | 47,110,000 | – | 9.56% | – |
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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% |