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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,092,000 | +33.2% | 4,698,000 | +49.0% | 0.00% | – |
| Q2 2017 | $820,000 | -83.9% | 3,152,000 | -79.3% | 0.00% | -100.0% |
| Q1 2017 | $5,104,000 | +25420.0% | 15,238,000 | +29203.8% | 0.00% | – |
| Q4 2016 | $20,000 | +66.7% | 52,000 | +116.7% | 0.00% | – |
| Q3 2016 | $12,000 | -96.6% | 24,000 | -97.5% | 0.00% | – |
| Q2 2016 | $357,000 | -94.1% | 945,000 | -91.9% | 0.00% | -100.0% |
| Q1 2016 | $6,034,000 | -45.0% | 11,630,000 | -40.8% | 0.00% | -50.0% |
| Q4 2015 | $10,970,000 | -38.7% | 19,632,000 | -21.7% | 0.00% | -42.9% |
| Q3 2015 | $17,884,000 | -4.2% | 25,057,000 | -0.1% | 0.01% | +16.7% |
| Q2 2015 | $18,664,000 | +16.0% | 25,094,000 | +12.4% | 0.01% | 0.0% |
| Q1 2015 | $16,096,000 | +19.3% | 22,316,000 | +0.5% | 0.01% | +20.0% |
| Q4 2014 | $13,487,000 | -37.7% | 22,201,000 | -15.2% | 0.01% | -37.5% |
| Q3 2014 | $21,662,000 | +33.6% | 26,177,000 | +49.4% | 0.01% | +33.3% |
| Q2 2014 | $16,213,000 | -0.6% | 17,527,000 | +0.8% | 0.01% | -14.3% |
| Q1 2014 | $16,317,000 | +29.1% | 17,381,000 | +21.7% | 0.01% | +40.0% |
| Q4 2013 | $12,639,000 | +26.8% | 14,281,000 | +51.4% | 0.01% | 0.0% |
| Q3 2013 | $9,964,000 | -1.3% | 9,434,000 | -1.4% | 0.01% | 0.0% |
| Q2 2013 | $10,091,000 | – | 9,565,000 | – | 0.01% | – |
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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% |