COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $446,000 | -23.5% | 82,580 | +0.3% | 0.00% | – |
| Q3 2015 | $583,000 | -10.6% | 82,300 | +22.7% | 0.00% | – |
| Q2 2015 | $652,000 | +3.3% | 67,100 | 0.0% | 0.00% | – |
| Q1 2015 | $631,000 | +5.7% | 67,100 | 0.0% | 0.00% | – |
| Q4 2014 | $597,000 | -53.1% | 67,100 | -28.2% | 0.00% | – |
| Q3 2014 | $1,272,000 | -21.6% | 93,500 | +5.8% | 0.00% | – |
| Q2 2014 | $1,622,000 | +0.2% | 88,400 | 0.0% | 0.00% | – |
| Q1 2014 | $1,619,000 | -39.3% | 88,400 | -45.5% | 0.00% | – |
| Q4 2013 | $2,668,000 | -92.4% | 162,200 | -88.5% | 0.00% | -100.0% |
| Q3 2013 | $35,169,000 | -70.7% | 1,414,697 | -68.7% | 0.01% | -43.8% |
| Q2 2013 | $120,010,000 | – | 4,516,774 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KERN Cobalt Co-Invest Partners AP LP | 7,684,178 | $54,404,000 | 100.00% |
| First Reserve GP XI, Inc. | 36,552,041 | $258,788,000 | 50.14% |
| RIVERSTONE HOLDINGS LLC | 34,822,878 | $246,546,000 | 16.93% |
| Proxima Capital Management, LLC | 2,484,600 | $17,591,000 | 4.39% |
| Capital International, Inc./CA/ | 4,881,450 | $34,561,000 | 3.14% |
| Capital International Sarl | 3,873,507 | $27,424,000 | 2.46% |
| Oslo Asset Management AS | 300,000 | $2,124,000 | 2.30% |
| Pomelo Capital LLC | 1,567,800 | $4,363,000 | 1.80% |
| Carlyle Group Inc. | 34,822,878 | $246,546,000 | 1.78% |
| Paulson & Co. | 41,751,100 | $295,598,000 | 1.53% |