COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 51 filers reported holding COBALT INTL ENERGY INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,415,000 | +53.0% | 34,000,000 | +61.9% | 1.19% | +98.3% |
| Q2 2017 | $5,499,000 | -39.5% | 21,000,000 | -19.2% | 0.60% | -43.8% |
| Q1 2017 | $9,094,000 | -12.3% | 26,000,000 | 0.0% | 1.07% | -25.6% |
| Q4 2016 | $10,372,000 | -19.4% | 26,000,000 | +4.0% | 1.43% | -16.4% |
| Q3 2016 | $12,871,000 | +36.5% | 25,000,000 | 0.0% | 1.72% | +48.8% |
| Q2 2016 | $9,430,000 | -25.4% | 25,000,000 | 0.0% | 1.15% | -11.9% |
| Q1 2016 | $12,642,000 | +341.7% | 25,000,000 | +400.0% | 1.31% | +236.5% |
| Q4 2015 | $2,862,000 | – | 5,000,000 | – | 0.39% | – |
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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% |