COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 66 filers reported holding COBALT INTL ENERGY INC in Q1 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $10,855,000 | -54.1% | 15,000,000 | -61.0% | 0.23% | -48.0% |
| Q4 2014 | $23,658,000 | -25.5% | 38,500,000 | 0.0% | 0.44% | -39.0% |
| Q3 2014 | $31,769,000 | -10.8% | 38,500,000 | 0.0% | 0.72% | -31.4% |
| Q2 2014 | $35,632,000 | +89.8% | 38,500,000 | +92.5% | 1.06% | +55.0% |
| Q1 2014 | $18,770,000 | – | 20,000,000 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,413,000 | 8.76% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,516,000 | 3.89% |
| Pomelo Capital LLC | 7,000,000 | $5,097,000 | 2.76% |
| ARISTEIA CAPITAL, L.L.C. | 61,084,000 | $44,543,000 | 2.42% |
| Telemetry Investments, L.L.C. | 6,000,000 | $4,361,000 | 2.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $64,486,000 | 1.28% |
| Graham Capital Management, L.P. | 35,000,000 | $25,488,000 | 1.25% |
| SYMPHONY ASSET MANAGEMENT LLC | 12,250,000 | $8,904,000 | 1.04% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,375,000 | 0.78% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,872,000 | $21,713,000 | 0.75% |