COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAB2. A total of 43 filers reported holding COBALT INTL ENERGY INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 282,950,000 | $93,374,000 | 8.82% |
| Sound Point Capital Management, LP | 18,220,000 | $6,170,000 | 2.00% |
| ARISTEIA CAPITAL, L.L.C. | 58,613,000 | $19,643,000 | 1.57% |
| Capital International Sarl | 28,431,000 | $9,667,000 | 0.82% |
| Paulson & Co. | 219,229,000 | $72,346,000 | 0.74% |
| GLG Partners LP | 39,225,000 | $13,876,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,873,000 | $20,171,000 | 0.33% |
| Context Capital Management, LLC | 500,000 | $167,000 | 0.19% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,500,000 | $10,698,000 | 0.16% |
| Hutchin Hill Capital, LP | 13,628,000 | $4,565,000 | 0.15% |