COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 74 filers reported holding COBALT INTL ENERGY INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $981,000 | -22.9% | 2,500,000 | 0.0% | 0.00% | – |
| Q3 2016 | $1,272,000 | -89.0% | 2,500,000 | -91.9% | 0.00% | -100.0% |
| Q2 2016 | $11,516,000 | -22.9% | 30,708,000 | +2.6% | 0.00% | -33.3% |
| Q1 2016 | $14,935,000 | -9.5% | 29,944,000 | +1.7% | 0.01% | -14.3% |
| Q4 2015 | $16,510,000 | -18.8% | 29,449,000 | +3.0% | 0.01% | -22.2% |
| Q3 2015 | $20,328,000 | -2.7% | 28,580,000 | +1.0% | 0.01% | +12.5% |
| Q2 2015 | $20,887,000 | +10.0% | 28,298,000 | +8.3% | 0.01% | +14.3% |
| Q1 2015 | $18,995,000 | +20.8% | 26,133,000 | +0.4% | 0.01% | +16.7% |
| Q4 2014 | $15,722,000 | -32.1% | 26,040,000 | -6.8% | 0.01% | -33.3% |
| Q3 2014 | $23,144,000 | -55.2% | 27,948,000 | -50.1% | 0.01% | -55.0% |
| Q2 2014 | $51,630,000 | -19.5% | 55,967,000 | -17.8% | 0.02% | -23.1% |
| Q1 2014 | $64,106,000 | +35.3% | 68,062,000 | +27.1% | 0.03% | +36.8% |
| Q4 2013 | $47,369,000 | -29.9% | 53,562,000 | -16.2% | 0.02% | -34.5% |
| Q3 2013 | $67,557,000 | +2.3% | 63,884,000 | +2.6% | 0.03% | -6.5% |
| Q2 2013 | $66,046,000 | – | 62,271,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,700,000 | $3,413,000 | 8.76% |
| TFG Asset Management GP Ltd | 17,000,000 | $12,516,000 | 3.89% |
| Pomelo Capital LLC | 7,000,000 | $5,097,000 | 2.76% |
| ARISTEIA CAPITAL, L.L.C. | 61,084,000 | $44,543,000 | 2.42% |
| Telemetry Investments, L.L.C. | 6,000,000 | $4,361,000 | 2.41% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,845,000 | $64,486,000 | 1.28% |
| Graham Capital Management, L.P. | 35,000,000 | $25,488,000 | 1.25% |
| SYMPHONY ASSET MANAGEMENT LLC | 12,250,000 | $8,904,000 | 1.04% |
| Castle Creek Arbitrage, LLC | 21,144,000 | $15,375,000 | 0.78% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,872,000 | $21,713,000 | 0.75% |