COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 64 filers reported holding COBALT INTL ENERGY INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,984,000 | -75.8% | 5,292,000 | -67.7% | 0.01% | -73.7% |
| Q1 2016 | $8,184,000 | -15.9% | 16,409,000 | -5.5% | 0.02% | -13.6% |
| Q4 2015 | $9,730,000 | -28.5% | 17,355,000 | -9.3% | 0.02% | -26.7% |
| Q3 2015 | $13,613,000 | +57.8% | 19,140,000 | +63.8% | 0.03% | +76.5% |
| Q2 2015 | $8,627,000 | +1.9% | 11,687,000 | +0.3% | 0.02% | 0.0% |
| Q1 2015 | $8,466,000 | +20.4% | 11,647,000 | 0.0% | 0.02% | +21.4% |
| Q4 2014 | $7,032,000 | -29.9% | 11,647,000 | -3.8% | 0.01% | -33.3% |
| Q3 2014 | $10,028,000 | -7.3% | 12,110,000 | +3.2% | 0.02% | -8.7% |
| Q2 2014 | $10,820,000 | -2.1% | 11,729,000 | -0.0% | 0.02% | -8.0% |
| Q1 2014 | $11,048,000 | +16.1% | 11,730,000 | +9.0% | 0.02% | +8.7% |
| Q4 2013 | $9,520,000 | +9.1% | 10,764,000 | +30.5% | 0.02% | 0.0% |
| Q3 2013 | $8,724,000 | -0.3% | 8,250,000 | +99900.0% | 0.02% | -11.5% |
| Q2 2013 | $8,750,000 | – | 8,250 | – | 0.03% | – |
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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% |