COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 214 filers reported holding COBALT INTL ENERGY INC in Q3 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $444,000 | -94.8% | 149,600 | -90.5% | 0.01% | -90.9% |
| Q4 2015 | $8,501,000 | +3.1% | 1,574,243 | +35.2% | 0.09% | +11.4% |
| Q3 2015 | $8,245,000 | +15.5% | 1,164,644 | +58.4% | 0.08% | +21.5% |
| Q2 2015 | $7,141,000 | +38.2% | 735,400 | +33.9% | 0.06% | +27.5% |
| Q1 2015 | $5,169,000 | -56.9% | 549,300 | -59.2% | 0.05% | -32.0% |
| Q4 2014 | $11,983,000 | -63.3% | 1,347,932 | -43.9% | 0.08% | -53.7% |
| Q3 2014 | $32,679,000 | -19.1% | 2,402,865 | +9.2% | 0.16% | -16.1% |
| Q2 2014 | $40,376,000 | -19.0% | 2,200,318 | -19.1% | 0.19% | -31.1% |
| Q1 2014 | $49,857,000 | +4.4% | 2,721,452 | -6.2% | 0.28% | +9.4% |
| Q4 2013 | $47,741,000 | +2.6% | 2,902,185 | +55.1% | 0.26% | -11.1% |
| Q3 2013 | $46,509,000 | +126.1% | 1,870,815 | +141.7% | 0.29% | +130.4% |
| Q2 2013 | $20,568,000 | – | 774,077 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KERN Cobalt Co-Invest Partners AP LP | 13,658,090 | $224,676,000 | 100.00% |
| Board of Trustees of The Leland Stanford Junior University | 4,496,705 | $73,971,000 | 46.32% |
| First Reserve GP XI, Inc. | 36,552,041 | $601,281,000 | 33.45% |
| RIVERSTONE HOLDINGS LLC | 34,822,878 | $572,836,000 | 18.67% |
| Carlyle Group Inc. | 34,822,878 | $572,836,000 | 3.93% |
| Glenrock Inc. | 37,600 | $611,000 | 3.44% |
| KGH Ltd | 1,575,513 | $25,886,000 | 2.77% |
| COBALT CAPITAL MANAGEMENT, INC. | 1,547,800 | $25,461,000 | 2.52% |
| Capital International, Inc./CA/ | 3,503,057 | $57,625,000 | 2.48% |
| ArchPoint Investors | 151,231 | $2,488,000 | 2.26% |