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 2017 | $2,933,000 | 0.0% | 11,500,000 | 0.0% | 0.70% | +1.8% |
| Q2 2017 | $2,933,000 | -32.7% | 11,500,000 | -11.5% | 0.68% | -30.4% |
| Q1 2017 | $4,355,000 | -16.8% | 13,000,000 | 0.0% | 0.98% | -23.6% |
| Q4 2016 | $5,233,000 | -21.6% | 13,000,000 | 0.0% | 1.28% | -15.6% |
| Q3 2016 | $6,671,000 | +36.8% | 13,000,000 | 0.0% | 1.52% | +38.2% |
| Q2 2016 | $4,875,000 | -22.9% | 13,000,000 | 0.0% | 1.10% | -15.3% |
| Q1 2016 | $6,321,000 | -8.8% | 13,000,000 | +8.3% | 1.30% | -10.0% |
| Q4 2015 | $6,930,000 | +64.3% | 12,000,000 | +100.0% | 1.44% | +61.3% |
| Q3 2015 | $4,219,000 | – | 6,000,000 | – | 0.90% | – |
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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% |