COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 62 filers reported holding COBALT INTL ENERGY INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $847,000 | -59.6% | 2,000,000 | -50.0% | 0.17% | -57.6% |
| Q3 2016 | $2,094,000 | -76.0% | 4,000,000 | -82.6% | 0.40% | -80.1% |
| Q2 2016 | $8,726,000 | -19.2% | 23,000,000 | +9.5% | 1.99% | -42.0% |
| Q1 2016 | $10,803,000 | -18.1% | 21,000,000 | +13.5% | 3.42% | -46.0% |
| Q3 2015 | $13,183,000 | +4.0% | 18,500,000 | +8.8% | 6.35% | +35.1% |
| Q2 2015 | $12,674,000 | +1.3% | 17,000,000 | 0.0% | 4.70% | +20.8% |
| Q1 2015 | $12,516,000 | -0.1% | 17,000,000 | -15.0% | 3.89% | -21.4% |
| Q4 2014 | $12,531,000 | – | 20,000,000 | – | 4.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,413,000 | 8.76% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,516,000 | 3.89% |
| Pomelo Capital LLC | 7,000,000 | $5,097,000 | 2.76% |
| ARISTEIA CAPITAL, L.L.C. | 61,084,000 | $44,543,000 | 2.42% |
| Telemetry Investments, L.L.C. | 6,000,000 | $4,361,000 | 2.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $64,486,000 | 1.28% |
| Graham Capital Management, L.P. | 35,000,000 | $25,488,000 | 1.25% |
| SYMPHONY ASSET MANAGEMENT LLC | 12,250,000 | $8,904,000 | 1.04% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,375,000 | 0.78% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,872,000 | $21,713,000 | 0.75% |