PARAMETRIC PORTFOLIO ASSOCIATES LLC - COBALT INTL ENERGY INC ownership

COBALT INTL ENERGY INC's ticker is CIEXXXX and the CUSIP is 19075F106. A total of 158 filers reported holding COBALT INTL ENERGY INC in Q3 2016. The put-call ratio across all filers is 3.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COBALT INTL ENERGY INC
ValueSharesWeighting
Q1 2017$49,000
-57.0%
91,237
-1.9%
0.00%
Q4 2016$114,000
-10.9%
93,039
-10.2%
0.00%
Q3 2016$128,000
-36.3%
103,598
-31.0%
0.00%
Q2 2016$201,000
-71.5%
150,047
-36.8%
0.00%
-100.0%
Q1 2016$705,000
-29.1%
237,377
+29.0%
0.00%
-50.0%
Q4 2015$994,000
-58.0%
183,998
-44.9%
0.00%
-60.0%
Q3 2015$2,364,000
-27.1%
333,857
-0.1%
0.01%
-16.7%
Q2 2015$3,244,000
+34.3%
334,125
+30.1%
0.01%
+20.0%
Q1 2015$2,416,000
+2.6%
256,755
-3.1%
0.01%0.0%
Q4 2014$2,354,000
+107.6%
264,833
+217.7%
0.01%
+66.7%
Q3 2014$1,134,000
-27.5%
83,347
-2.2%
0.00%
-25.0%
Q2 2014$1,564,000
-6.6%
85,229
-6.8%
0.00%0.0%
Q1 2014$1,675,000
+58.3%
91,416
+42.1%
0.00%
+33.3%
Q4 2013$1,058,000
-47.4%
64,322
-20.5%
0.00%
-40.0%
Q3 2013$2,012,000
-10.8%
80,944
-4.7%
0.01%
-28.6%
Q2 2013$2,256,00084,9210.01%
Other shareholders
COBALT INTL ENERGY INC shareholders Q3 2016
NameSharesValueWeighting ↓
First Reserve GP XI, Inc. 36,552,041$48,980,00012.26%
RIVERSTONE HOLDINGS LLC 34,822,878$46,663,0002.75%
Proxima Capital Management, LLC 4,450,000$5,963,0002.34%
Carlyle Group Inc. 34,822,878$46,663,0000.81%
Paulson & Co. 39,096,300$52,389,0000.53%
Capital International, Inc./CA/ 2,935,793$3,934,0000.47%
Capital International Sarl 3,403,407$4,561,0000.39%
Oslo Asset Management AS 300,000$402,0000.32%
ArchPoint Investors 415,995$557,0000.32%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 50,361,931$67,485,0000.29%
View complete list of COBALT INTL ENERGY INC shareholders