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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,948,000 | -15.4% | 4,000 | 0.0% | 0.22% | +19.9% |
| Q4 2015 | $2,303,000 | +7.9% | 4,000 | +33.3% | 0.19% | -37.4% |
| Q3 2015 | $2,135,000 | -3.4% | 3,000 | 0.0% | 0.30% | -22.5% |
| Q2 2015 | $2,210,000 | +102.4% | 3,000 | +100.0% | 0.38% | +78.1% |
| Q1 2015 | $1,092,000 | – | 1,500 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 10,000,000 | $9,431,000 | 4.68% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 6,200,000 | $5,847,000 | 3.56% |
| Man Investments (CH) AG | 7,300,000 | $6,894,000 | 2.78% |
| Graham Capital Management, L.P. | 46,000,000 | $43,378,000 | 2.37% |
| OAKTREE CAPITAL MANAGEMENT LP | 74,760,000 | $70,588,000 | 1.33% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,322,000 | $20,083,000 | 1.21% |
| BTG Pactual Global Asset Management Ltd | 5,000 | $4,944,000 | 1.10% |
| Nicholas Investment Partners, LP | 12,620,000 | $11,886,000 | 0.98% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,561,000 | $47,559,000 | 0.74% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $18,770,000 | 0.68% |