COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 54 filers reported holding COBALT INTL ENERGY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $500,000 | +4.2% | 678,000 | +2.6% | 0.00% | – |
| Q1 2015 | $480,000 | +19.1% | 661,000 | -1.0% | 0.00% | – |
| Q4 2014 | $403,000 | +4.1% | 668,000 | +43.0% | 0.00% | – |
| Q3 2014 | $387,000 | -9.2% | 467,000 | +1.1% | 0.00% | -100.0% |
| Q2 2014 | $426,000 | +1.2% | 462,000 | +3.4% | 0.00% | 0.0% |
| Q1 2014 | $421,000 | +4.7% | 447,000 | -1.8% | 0.00% | 0.0% |
| Q4 2013 | $402,000 | -86.8% | 455,000 | -84.2% | 0.00% | -75.0% |
| Q3 2013 | $3,040,000 | +1.9% | 2,875,000 | +2.2% | 0.00% | -20.0% |
| Q2 2013 | $2,984,000 | – | 2,814,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 10,000,000 | $8,294,000 | 4.54% |
| Sage Capital Management, LLC | 2,940,000 | $2,427,000 | 2.32% |
| Graham Capital Management, L.P. | 60,000,000 | $49,706,000 | 2.19% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,700,000 | $2,296,000 | 2.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $73,821,000 | 1.54% |
| GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | $1,571,000 | 1.48% |
| Castle Creek Arbitrage, LLC | 17,750,000 | $14,716,000 | 0.86% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 38,500,000 | $31,769,000 | 0.72% |
| ARISTEIA CAPITAL, L.L.C. | 23,300,000 | $19,288,000 | 0.66% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $1,659,000 | 0.59% |