COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 231 filers reported holding COBALT INTL ENERGY INC in Q3 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,382,000 | -1.6% | 1,132,500 | 0.0% | 0.34% | -1.7% |
Q3 2016 | $1,404,000 | +1.0% | 1,132,500 | +9.2% | 0.35% | +1.5% |
Q2 2016 | $1,390,000 | -18.6% | 1,037,200 | +80.4% | 0.34% | -21.1% |
Q1 2016 | $1,708,000 | -3.1% | 575,000 | +131.0% | 0.44% | +13.2% |
Q3 2015 | $1,762,000 | -75.8% | 248,865 | -66.8% | 0.38% | -66.3% |
Q2 2015 | $7,271,000 | -9.0% | 748,865 | -11.8% | 1.14% | -4.5% |
Q1 2015 | $7,988,000 | -66.8% | 848,865 | -68.7% | 1.20% | -72.4% |
Q4 2014 | $24,072,000 | -36.5% | 2,707,798 | -2.8% | 4.33% | -13.9% |
Q3 2014 | $37,881,000 | +162.2% | 2,785,387 | +253.8% | 5.03% | +139.6% |
Q2 2014 | $14,445,000 | +22.1% | 787,210 | +21.9% | 2.10% | +6.5% |
Q1 2014 | $11,833,000 | -10.1% | 645,900 | -19.3% | 1.97% | -6.3% |
Q4 2013 | $13,165,000 | +26.1% | 800,300 | +90.5% | 2.10% | +15.5% |
Q3 2013 | $10,441,000 | +87.4% | 420,000 | +100.3% | 1.82% | +77.9% |
Q2 2013 | $5,572,000 | – | 209,700 | – | 1.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KERN Cobalt Co-Invest Partners AP LP | 7,684,178 | $54,404,000 | 100.00% |
First Reserve GP XI, Inc. | 36,552,041 | $258,788,000 | 50.14% |
RIVERSTONE HOLDINGS LLC | 34,822,878 | $246,546,000 | 16.93% |
Proxima Capital Management, LLC | 2,484,600 | $17,591,000 | 4.39% |
Capital International, Inc./CA/ | 4,881,450 | $34,561,000 | 3.14% |
Capital International Sarl | 3,873,507 | $27,424,000 | 2.46% |
Oslo Asset Management AS | 300,000 | $2,124,000 | 2.30% |
Pomelo Capital LLC | 1,567,800 | $4,363,000 | 1.80% |
Carlyle Group Inc. | 34,822,878 | $246,546,000 | 1.78% |
Paulson & Co. | 41,751,100 | $295,598,000 | 1.53% |