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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $18,980,000 | -16.9% | 70,297,000 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $22,847,000 | -18.2% | 70,297,000 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $27,943,000 | -22.6% | 70,297,000 | 0.0% | 0.01% | -26.3% |
| Q3 2016 | $36,115,000 | +35.1% | 70,297,000 | 0.0% | 0.02% | +35.7% |
| Q2 2016 | $26,733,000 | -23.6% | 70,297,000 | 0.0% | 0.01% | -26.3% |
| Q1 2016 | $34,978,000 | -12.5% | 70,297,000 | 0.0% | 0.02% | -5.0% |
| Q4 2015 | $39,965,000 | -37.8% | 70,297,000 | -22.1% | 0.02% | -37.5% |
| Q3 2015 | $64,265,000 | -3.6% | 90,197,000 | 0.0% | 0.03% | +6.7% |
| Q2 2015 | $66,689,000 | -0.7% | 90,197,000 | -2.2% | 0.03% | 0.0% |
| Q1 2015 | $67,138,000 | +20.4% | 92,207,000 | 0.0% | 0.03% | +20.0% |
| Q4 2014 | $55,785,000 | -27.1% | 92,207,000 | 0.0% | 0.02% | -28.6% |
| Q3 2014 | $76,474,000 | +7.2% | 92,207,000 | +19.4% | 0.04% | +12.9% |
| Q2 2014 | $71,320,000 | +294.6% | 77,207,000 | +278.3% | 0.03% | +244.4% |
| Q4 2013 | $18,076,000 | -16.1% | 20,410,000 | 0.0% | 0.01% | -18.2% |
| Q3 2013 | $21,554,000 | +1.0% | 20,410,000 | +1.5% | 0.01% | -8.3% |
| Q2 2013 | $21,350,000 | – | 20,110,000 | – | 0.01% | – |
Download | ||||||
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% |