COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $53,167,000 | +106.1% | 103,995,000 | +47.1% | 0.05% | +85.7% |
| Q2 2016 | $25,800,000 | -24.9% | 70,685,000 | 0.0% | 0.03% | -28.2% |
| Q1 2016 | $34,371,000 | -15.4% | 70,685,000 | 0.0% | 0.04% | -15.2% |
| Q4 2015 | $40,644,000 | -17.5% | 70,685,000 | -0.3% | 0.05% | -22.0% |
| Q3 2015 | $49,279,000 | -6.1% | 70,885,000 | 0.0% | 0.06% | +5.4% |
| Q2 2015 | $52,455,000 | +3901.1% | 70,885,000 | +3838.1% | 0.06% | +5500.0% |
| Q1 2015 | $1,311,000 | +20.4% | 1,800,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,089,000 | -27.1% | 1,800,000 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $1,493,000 | -10.2% | 1,800,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,663,000 | -2.1% | 1,800,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,698,000 | +6.5% | 1,800,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,594,000 | -16.4% | 1,800,000 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $1,906,000 | -48.7% | 1,800,000 | -48.6% | 0.00% | -40.0% |
| Q2 2013 | $3,717,000 | – | 3,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,472,000 | 7.94% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,674,000 | 4.70% |
| Telemetry Investments, L.L.C. | 11,000,000 | $8,119,000 | 3.66% |
| Pomelo Capital LLC | 7,000,000 | $5,176,000 | 3.31% |
| SYMPHONY ASSET MANAGEMENT LLC | 28,450,000 | $21,000,000 | 2.62% |
| ARISTEIA CAPITAL, L.L.C. | 74,334,000 | $55,472,000 | 2.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $66,533,000 | 1.51% |
| Graham Capital Management, L.P. | 35,000,000 | $26,135,000 | 1.45% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,711,000 | 0.93% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,672,000 | $21,902,000 | 0.83% |