COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 2 filers reported holding COBALT INTL ENERGY INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,031,000 | -7.1% | 56,568,000 | 0.0% | 0.01% | -18.8% |
| Q2 2017 | $11,879,000 | -18.4% | 56,568,000 | +1.1% | 0.02% | -20.0% |
| Q1 2017 | $14,551,000 | -10.3% | 55,964,000 | 0.0% | 0.02% | -13.0% |
| Q4 2016 | $16,230,000 | -25.6% | 55,964,000 | 0.0% | 0.02% | -28.1% |
| Q3 2016 | $21,826,000 | +120.6% | 55,964,000 | +92.3% | 0.03% | +113.3% |
| Q2 2016 | $9,896,000 | -16.5% | 29,105,000 | +0.1% | 0.02% | -16.7% |
| Q1 2016 | $11,845,000 | -23.4% | 29,068,000 | +0.1% | 0.02% | -25.0% |
| Q4 2015 | $15,462,000 | +80.5% | 29,037,000 | +114.8% | 0.02% | +50.0% |
| Q3 2015 | $8,567,000 | – | 13,518,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Watershed Asset Management, L.L.C. | 14,000,000 | $10,552,000 | 4.27% |
| ARISTEIA CAPITAL, L.L.C. | 71,302,000 | $52,283,000 | 2.84% |
| Context Capital Management, LLC | 1,500,000 | $1,106,000 | 2.00% |
| Paulson & Co. | 223,000,000 | $164,602,000 | 0.84% |
| Jabre Capital Partners S.A. | 10,800,000 | $8,138,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 76,500,000 | $57,133,000 | 0.60% |
| GLG Partners LP | 18,500,000 | $13,736,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | $3,286,000 | 0.31% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $22,144,000 | 0.30% |
| CARLSON CAPITAL L P | 33,500,000 | $24,687,000 | 0.28% |