COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 31 filers reported holding COBALT INTL ENERGY INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $21,000 | -72.0% | 80,000 | -58.3% | 0.00% | – |
| Q4 2016 | $75,000 | -98.6% | 192,000 | -98.2% | 0.00% | -100.0% |
| Q3 2016 | $5,384,000 | +54.1% | 10,583,000 | +13.6% | 0.01% | +25.0% |
| Q2 2016 | $3,494,000 | -36.2% | 9,316,000 | -15.2% | 0.00% | -33.3% |
| Q1 2016 | $5,477,000 | +2.8% | 10,981,000 | +15.5% | 0.01% | +20.0% |
| Q4 2015 | $5,329,000 | +8781.7% | 9,505,000 | +11082.4% | 0.01% | – |
| Q3 2015 | $60,000 | +757.1% | 85,000 | +750.0% | 0.00% | – |
| Q1 2015 | $7,000 | -98.9% | 10,000 | -99.0% | 0.00% | -100.0% |
| Q4 2014 | $611,000 | -85.4% | 1,012,000 | -80.0% | 0.00% | -75.0% |
| Q3 2014 | $4,181,000 | -13.7% | 5,048,000 | -3.9% | 0.00% | -20.0% |
| Q2 2014 | $4,847,000 | +0.7% | 5,254,000 | +2.8% | 0.01% | 0.0% |
| Q1 2014 | $4,814,000 | +8.0% | 5,111,000 | +1.4% | 0.01% | +25.0% |
| Q4 2013 | $4,459,000 | +3303.8% | 5,042,000 | +3966.1% | 0.00% | – |
| Q3 2013 | $131,000 | -74.0% | 124,000 | -73.9% | 0.00% | – |
| Q2 2013 | $503,000 | – | 475,000 | – | 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% |