COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 54 filers reported holding COBALT INTL ENERGY INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,798,000 | -36.4% | 3,500,000 | -53.3% | 0.04% | -27.8% |
| Q2 2016 | $2,829,000 | -51.3% | 7,500,000 | -34.8% | 0.05% | -69.5% |
| Q1 2016 | $5,815,000 | +56.5% | 11,500,000 | +130.0% | 0.18% | +234.0% |
| Q2 2015 | $3,716,000 | +2.4% | 5,000,000 | 0.0% | 0.05% | -10.2% |
| Q1 2015 | $3,628,000 | -20.4% | 5,000,000 | -33.3% | 0.06% | -9.2% |
| Q4 2014 | $4,555,000 | -56.1% | 7,500,000 | -40.0% | 0.06% | -44.4% |
| Q3 2014 | $10,366,000 | – | 12,500,000 | – | 0.12% | – |
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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% |