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 ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 7,300,000 | $7,770,000 | 3.95% |
| OAKTREE CAPITAL MANAGEMENT LP | 146,500,000 | $155,532,000 | 3.16% |
| Raven Rock Credit Master Fund L.P. | 1,690,000 | $1,796,000 | 3.05% |
| BTG Pactual Global Asset Management Ltd | 5,500 | $5,952,000 | 1.58% |
| RWC Asset Management LLP | 11,000,000 | $11,712,000 | 1.51% |
| Nicholas Investment Partners, LP | 12,600,000 | $13,364,000 | 1.24% |
| MACKAY SHIELDS LLC | 20,824,000 | $22,106,000 | 1.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 42,500,000 | $45,119,000 | 1.15% |
| Cheyne Capital Management (UK) LLP | 1,500,000 | $1,665,000 | 1.10% |
| Mohican Financial Management, LLC | 4,000,000 | $4,247,000 | 0.96% |