COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 74 filers reported holding COBALT INTL ENERGY INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,717,000 | -20.5% | 13,500 | 0.0% | 0.16% | +3.9% |
| Q1 2017 | $4,678,000 | -14.7% | 13,500 | 0.0% | 0.16% | +2.6% |
| Q4 2016 | $5,484,000 | -15.8% | 13,500 | +8.0% | 0.15% | -40.6% |
| Q3 2016 | $6,511,000 | +64.1% | 12,500 | +19.0% | 0.25% | +56.8% |
| Q2 2016 | $3,968,000 | – | 10,500 | – | 0.16% | – |
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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% |