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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,527,000 | -45.4% | 1,114,312 | +13.1% | 0.14% | -56.6% |
| Q1 2016 | $2,798,000 | -9.0% | 985,312 | +68.8% | 0.33% | -3.5% |
| Q4 2015 | $3,076,000 | -29.3% | 583,712 | -8.8% | 0.35% | -23.1% |
| Q3 2015 | $4,352,000 | -55.2% | 640,012 | -35.5% | 0.45% | -33.2% |
| Q2 2015 | $9,710,000 | +17.4% | 991,812 | +11.5% | 0.67% | +5.1% |
| Q1 2015 | $8,273,000 | +39.8% | 889,612 | +33.3% | 0.64% | +52.3% |
| Q4 2014 | $5,918,000 | -41.1% | 667,212 | -6.0% | 0.42% | -30.9% |
| Q3 2014 | $10,042,000 | -14.8% | 709,712 | +8.9% | 0.61% | +1.7% |
| Q2 2014 | $11,786,000 | +7.3% | 651,512 | +9.7% | 0.60% | +20.5% |
| Q1 2014 | $10,980,000 | +4.7% | 593,812 | -8.9% | 0.50% | +24.9% |
| Q4 2013 | $10,489,000 | -36.1% | 651,512 | 0.0% | 0.40% | -27.8% |
| Q3 2013 | $16,418,000 | -12.6% | 651,512 | -7.3% | 0.55% | -10.3% |
| Q2 2013 | $18,775,000 | – | 702,912 | – | 0.61% | – |
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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% |