COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 78 filers reported holding COBALT INTL ENERGY INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $14,509,000 | -28.3% | 23,981,000 | -1.7% | 0.04% | -27.5% |
Q3 2014 | $20,240,000 | +35.8% | 24,404,000 | +45.0% | 0.05% | +54.5% |
Q4 2013 | $14,904,000 | -60.0% | 16,829,000 | -52.2% | 0.03% | -61.6% |
Q3 2013 | $37,252,000 | -4.6% | 35,185,000 | -4.4% | 0.09% | -4.4% |
Q2 2013 | $39,063,000 | – | 36,787,000 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Man Investments (CH) AG | 7,300,000 | $7,770,000 | 3.95% |
OAKTREE CAPITAL MANAGEMENT LP | 146,500,000 | $155,532,000 | 3.16% |
Raven Rock Credit Master Fund L.P. | 1,690,000 | $1,796,000 | 3.05% |
BTG Pactual Global Asset Management Ltd | 5,500 | $5,952,000 | 1.58% |
RWC Asset Management LLP | 11,000,000 | $11,712,000 | 1.51% |
Nicholas Investment Partners, LP | 12,600,000 | $13,364,000 | 1.24% |
MACKAY SHIELDS LLC | 20,824,000 | $22,106,000 | 1.18% |
WOLVERINE ASSET MANAGEMENT LLC | 42,500,000 | $45,119,000 | 1.15% |
Cheyne Capital Management (UK) LLP | 1,500,000 | $1,665,000 | 1.10% |
Mohican Financial Management, LLC | 4,000,000 | $4,247,000 | 0.96% |