COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 54 filers reported holding COBALT INTL ENERGY INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $591,000 | -31.0% | 1,466,000 | -12.5% | 0.00% | – |
| Q3 2016 | $857,000 | +119.7% | 1,675,000 | +56.4% | 0.00% | – |
| Q2 2016 | $390,000 | -18.2% | 1,071,000 | +9.3% | 0.00% | – |
| Q1 2016 | $477,000 | -65.3% | 980,000 | -59.2% | 0.00% | – |
| Q4 2015 | $1,375,000 | +10.4% | 2,400,000 | +38.6% | 0.00% | – |
| Q3 2015 | $1,245,000 | -23.5% | 1,732,000 | -21.5% | 0.00% | – |
| Q2 2015 | $1,628,000 | +108.5% | 2,205,000 | +105.1% | 0.00% | – |
| Q1 2015 | $781,000 | -82.4% | 1,075,000 | -85.3% | 0.00% | -100.0% |
| Q4 2014 | $4,429,000 | -50.7% | 7,336,000 | -32.4% | 0.00% | -50.0% |
| Q3 2014 | $8,986,000 | +1.0% | 10,852,000 | +12.5% | 0.00% | 0.0% |
| Q2 2014 | $8,899,000 | -61.9% | 9,647,000 | -61.1% | 0.00% | -66.7% |
| Q1 2014 | $23,373,000 | +13.9% | 24,815,000 | +6.9% | 0.01% | 0.0% |
| Q4 2013 | $20,528,000 | -41.4% | 23,212,000 | -30.0% | 0.01% | -40.0% |
| Q3 2013 | $35,053,000 | +12.8% | 33,148,000 | +13.2% | 0.01% | 0.0% |
| Q2 2013 | $31,066,000 | – | 29,289,000 | – | 0.01% | – |
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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% |