COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 64 filers reported holding COBALT INTL ENERGY INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,472,000 | -6.8% | 6,400,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,580,000 | -24.0% | 6,400,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,080,000 | -72.0% | 6,400,000 | -66.0% | 0.00% | -75.0% |
| Q4 2016 | $7,425,000 | -22.8% | 18,850,000 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $9,619,000 | +35.0% | 18,850,000 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $7,125,000 | -23.7% | 18,850,000 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $9,336,000 | -52.8% | 18,850,000 | -46.0% | 0.01% | -50.0% |
| Q4 2015 | $19,763,000 | -10.3% | 34,900,000 | +12.4% | 0.01% | -14.3% |
| Q3 2015 | $22,042,000 | +52.2% | 31,050,000 | +58.4% | 0.01% | +75.0% |
| Q2 2015 | $14,487,000 | -2.1% | 19,600,000 | -3.9% | 0.01% | 0.0% |
| Q1 2015 | $14,793,000 | +17.1% | 20,390,000 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $12,635,000 | -53.4% | 20,390,000 | -37.6% | 0.01% | -56.2% |
| Q3 2014 | $27,124,000 | +57.6% | 32,690,000 | +75.8% | 0.02% | +60.0% |
| Q2 2014 | $17,214,000 | +112.7% | 18,599,000 | +116.4% | 0.01% | +100.0% |
| Q1 2014 | $8,094,000 | +24.8% | 8,593,000 | +17.5% | 0.01% | +25.0% |
| Q4 2013 | $6,486,000 | +18.1% | 7,313,000 | +40.3% | 0.00% | 0.0% |
| Q3 2013 | $5,493,000 | -1.2% | 5,213,000 | -0.7% | 0.00% | 0.0% |
| Q2 2013 | $5,562,000 | – | 5,250,000 | – | 0.00% | – |
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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% |