COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $16,747,000 | -6.9% | 72,812,000 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $17,987,000 | -22.8% | 72,853,000 | +0.0% | 0.00% | -33.3% |
| Q1 2017 | $23,312,000 | -18.8% | 72,850,000 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $28,696,000 | -22.6% | 72,850,000 | +0.3% | 0.00% | -20.0% |
| Q3 2016 | $37,078,000 | +147.9% | 72,660,000 | +82.2% | 0.01% | +150.0% |
| Q2 2016 | $14,959,000 | -65.0% | 39,890,000 | -53.5% | 0.00% | -66.7% |
| Q1 2016 | $42,788,000 | +36.5% | 85,790,000 | +53.4% | 0.01% | +50.0% |
| Q4 2015 | $31,350,000 | -21.2% | 55,920,000 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $39,773,000 | -3.6% | 55,920,000 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $41,276,000 | +1.5% | 55,920,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $40,647,000 | +20.4% | 55,920,000 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $33,762,000 | +57.3% | 55,920,000 | +115.7% | 0.00% | +33.3% |
| Q3 2014 | $21,465,000 | -22.6% | 25,920,000 | -13.5% | 0.00% | -25.0% |
| Q2 2014 | $27,732,000 | -57.7% | 29,980,000 | -57.1% | 0.00% | -55.6% |
| Q1 2014 | $65,553,000 | +5.2% | 69,830,000 | -0.9% | 0.01% | 0.0% |
| Q4 2013 | $62,331,000 | -12.2% | 70,430,000 | +4.8% | 0.01% | -18.2% |
| Q3 2013 | $71,001,000 | +18.8% | 67,220,000 | +18.6% | 0.01% | +10.0% |
| Q2 2013 | $59,776,000 | – | 56,660,000 | – | 0.01% | – |
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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% |