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 | $1,200,000 | -22.1% | 3,000,000 | 0.0% | 0.23% | -21.0% |
| Q3 2016 | $1,541,000 | +36.3% | 3,000,000 | 0.0% | 0.30% | +67.6% |
| Q2 2016 | $1,131,000 | -24.4% | 3,000,000 | 0.0% | 0.18% | -40.3% |
| Q1 2016 | $1,497,000 | -47.6% | 3,000,000 | -40.0% | 0.30% | -12.7% |
| Q4 2015 | $2,856,000 | -19.2% | 5,000,000 | 0.0% | 0.34% | +2.7% |
| Q3 2015 | $3,533,000 | -5.2% | 5,000,000 | 0.0% | 0.33% | -3.5% |
| Q2 2015 | $3,725,000 | +2.4% | 5,000,000 | 0.0% | 0.34% | -7.8% |
| Q1 2015 | $3,638,000 | +17.1% | 5,000,000 | 0.0% | 0.37% | +42.3% |
| Q4 2014 | $3,108,000 | -25.0% | 5,000,000 | 0.0% | 0.26% | +15.0% |
| Q3 2014 | $4,143,000 | -10.7% | 5,000,000 | 0.0% | 0.23% | -21.5% |
| Q2 2014 | $4,640,000 | -1.5% | 5,000,000 | 0.0% | 0.29% | +34.6% |
| Q1 2014 | $4,709,000 | +5.7% | 5,000,000 | 0.0% | 0.21% | +5.4% |
| Q4 2013 | $4,454,000 | -15.8% | 5,000,000 | 0.0% | 0.20% | -24.0% |
| Q3 2013 | $5,292,000 | -0.4% | 5,000,000 | 0.0% | 0.27% | -5.0% |
| Q2 2013 | $5,315,000 | – | 5,000,000 | – | 0.28% | – |
Download | ||||||
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% |