COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 142 filers reported holding COBALT INTL ENERGY INC in Q1 2017. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $73,000 | -62.0% | 137,125 | -12.7% | 0.03% | -76.1% |
Q4 2016 | $192,000 | -62.8% | 157,125 | -62.2% | 0.11% | -61.7% |
Q3 2016 | $516,000 | -7.4% | 415,995 | 0.0% | 0.30% | -7.2% |
Q2 2016 | $557,000 | -53.8% | 415,995 | +2.5% | 0.32% | -51.9% |
Q1 2016 | $1,206,000 | +21.9% | 405,995 | +121.6% | 0.66% | -5.0% |
Q4 2015 | $989,000 | -23.7% | 183,211 | 0.0% | 0.70% | -22.6% |
Q3 2015 | $1,297,000 | -15.6% | 183,211 | +15.8% | 0.90% | -6.4% |
Q2 2015 | $1,536,000 | +2.5% | 158,211 | -0.7% | 0.96% | -6.0% |
Q1 2015 | $1,499,000 | -55.4% | 159,291 | -46.5% | 1.02% | -23.0% |
Q4 2014 | $3,358,000 | +63.2% | 297,522 | +96.7% | 1.33% | -23.9% |
Q3 2014 | $2,057,000 | -25.9% | 151,231 | 0.0% | 1.74% | -25.5% |
Q2 2014 | $2,775,000 | +0.1% | 151,231 | 0.0% | 2.34% | -6.5% |
Q1 2014 | $2,771,000 | +11.4% | 151,231 | 0.0% | 2.50% | +10.5% |
Q4 2013 | $2,488,000 | +0.6% | 151,231 | +52.0% | 2.26% | -17.0% |
Q3 2013 | $2,473,000 | +500.2% | 99,490 | +541.9% | 2.72% | +460.5% |
Q2 2013 | $412,000 | – | 15,500 | – | 0.49% | – |
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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% |