COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,472,000 | +1.7% | 4,700,000 | 0.0% | 7.94% | -9.4% |
| Q1 2015 | $3,413,000 | +6.4% | 4,700,000 | 0.0% | 8.76% | +94.6% |
| Q4 2014 | $3,208,000 | +39.7% | 4,700,000 | +74.1% | 4.50% | +114.5% |
| Q3 2014 | $2,296,000 | -47.3% | 2,700,000 | -42.6% | 2.10% | -29.6% |
| Q2 2014 | $4,359,000 | -25.4% | 4,700,000 | -24.2% | 2.98% | -16.2% |
| Q1 2014 | $5,847,000 | – | 6,200,000 | – | 3.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 10,000,000 | $9,431,000 | 4.68% |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 6,200,000 | $5,847,000 | 3.56% |
| Man Investments (CH) AG | 7,300,000 | $6,894,000 | 2.78% |
| Graham Capital Management, L.P. | 46,000,000 | $43,378,000 | 2.37% |
| OAKTREE CAPITAL MANAGEMENT LP | 74,760,000 | $70,588,000 | 1.33% |
| CAMDEN ASSET MANAGEMENT L P /CA | 21,322,000 | $20,083,000 | 1.21% |
| BTG Pactual Global Asset Management Ltd | 5,000 | $4,944,000 | 1.10% |
| Nicholas Investment Partners, LP | 12,620,000 | $11,886,000 | 0.98% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 50,561,000 | $47,559,000 | 0.74% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000,000 | $18,770,000 | 0.68% |