COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 35 filers reported holding COBALT INTL ENERGY INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,863,000 | -5.0% | 20,332,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,067,000 | -20.0% | 20,332,000 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $5,083,000 | -45.5% | 20,332,000 | -39.0% | 0.00% | -33.3% |
| Q4 2016 | $9,333,000 | -26.3% | 33,332,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $12,666,000 | +41.3% | 33,332,000 | +22.7% | 0.00% | +33.3% |
| Q2 2016 | $8,965,000 | +17.2% | 27,167,000 | +43.0% | 0.00% | 0.0% |
| Q1 2016 | $7,648,000 | -39.0% | 19,000,000 | -20.8% | 0.00% | -40.0% |
| Q4 2015 | $12,540,000 | -9.5% | 24,000,000 | +9.1% | 0.01% | -16.7% |
| Q3 2015 | $13,860,000 | -13.2% | 22,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $15,964,000 | +66.4% | 22,000,000 | +69.2% | 0.01% | +50.0% |
| Q1 2015 | $9,596,000 | -33.3% | 13,000,000 | -19.3% | 0.00% | -33.3% |
| Q3 2014 | $14,389,000 | -48.4% | 16,100,000 | -37.8% | 0.01% | -45.5% |
| Q2 2014 | $27,859,000 | – | 25,900,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Watershed Asset Management, L.L.C. | 14,000,000 | $10,552,000 | 4.27% |
| ARISTEIA CAPITAL, L.L.C. | 71,302,000 | $52,283,000 | 2.84% |
| Context Capital Management, LLC | 1,500,000 | $1,106,000 | 2.00% |
| Paulson & Co. | 223,000,000 | $164,602,000 | 0.84% |
| Jabre Capital Partners S.A. | 10,800,000 | $8,138,000 | 0.76% |
| OAKTREE CAPITAL MANAGEMENT LP | 76,500,000 | $57,133,000 | 0.60% |
| GLG Partners LP | 18,500,000 | $13,736,000 | 0.46% |
| SSI INVESTMENT MANAGEMENT LLC | 4,500,000 | $3,286,000 | 0.31% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | $22,144,000 | 0.30% |
| CARLSON CAPITAL L P | 33,500,000 | $24,687,000 | 0.28% |