COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 221 filers reported holding COBALT INTL ENERGY INC in Q1 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $18,575,000 | -56.3% | 34,822,878 | 0.0% | 0.88% | -50.9% |
Q4 2016 | $42,484,000 | -1.6% | 34,822,878 | 0.0% | 1.79% | +56.1% |
Q3 2016 | $43,180,000 | -7.5% | 34,822,878 | 0.0% | 1.15% | +41.5% |
Q2 2016 | $46,663,000 | -54.9% | 34,822,878 | 0.0% | 0.81% | -37.3% |
Q1 2016 | $103,424,000 | -45.0% | 34,822,878 | 0.0% | 1.30% | -47.8% |
Q4 2015 | $188,044,000 | -23.7% | 34,822,878 | 0.0% | 2.48% | +39.1% |
Q3 2015 | $246,546,000 | -27.1% | 34,822,878 | 0.0% | 1.78% | -10.8% |
Q2 2015 | $338,130,000 | +3.2% | 34,822,878 | 0.0% | 2.00% | +15.4% |
Q1 2015 | $327,683,000 | +5.8% | 34,822,878 | 0.0% | 1.73% | -8.6% |
Q4 2014 | $309,575,000 | -34.6% | 34,822,878 | 0.0% | 1.89% | -53.2% |
Q3 2014 | $473,591,000 | -25.9% | 34,822,878 | 0.0% | 4.05% | -19.0% |
Q2 2014 | $639,000,000 | +0.2% | 34,822,878 | 0.0% | 5.00% | +25.3% |
Q1 2014 | $637,955,000 | +11.4% | 34,822,878 | 0.0% | 3.99% | +1.5% |
Q4 2013 | $572,836,000 | -33.8% | 34,822,878 | 0.0% | 3.93% | -42.5% |
Q3 2013 | $865,697,000 | -6.4% | 34,822,878 | 0.0% | 6.84% | -18.4% |
Q2 2013 | $925,244,000 | -34.3% | 34,822,878 | -30.2% | 8.38% | -24.2% |
Q1 2013 | $1,407,355,000 | – | 49,906,206 | – | 11.05% | – |
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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% |