COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 64 filers reported holding COBALT INTL ENERGY INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $3,994,000 | -19.9% | 7,000,000 | 0.0% | 1.43% | -30.5% |
Q3 2015 | $4,988,000 | -3.6% | 7,000,000 | 0.0% | 2.06% | -37.7% |
Q2 2015 | $5,176,000 | +1.5% | 7,000,000 | 0.0% | 3.31% | +19.7% |
Q1 2015 | $5,097,000 | -15.8% | 7,000,000 | -30.0% | 2.76% | -18.9% |
Q4 2014 | $6,050,000 | -27.1% | 10,000,000 | 0.0% | 3.41% | -24.9% |
Q3 2014 | $8,294,000 | -10.2% | 10,000,000 | 0.0% | 4.54% | +6.5% |
Q2 2014 | $9,238,000 | -2.0% | 10,000,000 | 0.0% | 4.26% | -8.8% |
Q1 2014 | $9,431,000 | +432.5% | 10,000,000 | +400.0% | 4.68% | +504.9% |
Q4 2013 | $1,771,000 | – | 2,000,000 | – | 0.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARISTEIA CAPITAL, L.L.C. | 86,037,000 | $43,672,000 | 5.07% |
TFG Asset Management GP Ltd | 21,000,000 | $10,803,000 | 3.42% |
SYMPHONY ASSET MANAGEMENT LLC | 26,450,000 | $13,298,000 | 1.44% |
Arosa Capital Management LP | 25,000,000 | $12,642,000 | 1.31% |
Petrus Trust Company, LTA | 13,000,000 | $6,321,000 | 1.30% |
York Capital Management Global Advisors, LLC | 95,774,000 | $47,887,000 | 1.04% |
Cambrian Capital Limited Partnership | 2,000,000 | $1,038,000 | 1.02% |
Graham Capital Management, L.P. | 18,000,000 | $9,104,000 | 0.98% |
WOLVERINE ASSET MANAGEMENT LLC | 67,345,000 | $34,013,000 | 0.97% |
Castle Creek Arbitrage, LLC | 20,644,000 | $10,322,000 | 0.83% |