COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 57 filers reported holding COBALT INTL ENERGY INC in Q1 2015. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 10,000,000 | $8,294,000 | 4.54% |
| Sage Capital Management, LLC | 2,940,000 | $2,427,000 | 2.32% |
| Graham Capital Management, L.P. | 60,000,000 | $49,706,000 | 2.19% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,700,000 | $2,296,000 | 2.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $73,821,000 | 1.54% |
| GRACE BROTHERS MANAGEMENT LLC | 1,750,000 | $1,571,000 | 1.48% |
| Castle Creek Arbitrage, LLC | 17,750,000 | $14,716,000 | 0.86% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 38,500,000 | $31,769,000 | 0.72% |
| ARISTEIA CAPITAL, L.L.C. | 23,300,000 | $19,288,000 | 0.66% |
| Cheyne Capital Management (UK) LLP | 2,000,000 | $1,659,000 | 0.59% |