COBALT INTL ENERGY INC's ticker is and the CUSIP is 19075FAA4. A total of 68 filers reported holding COBALT INTL ENERGY INC in Q2 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,431,000 | +101.0% | 6,894,000 | +129.8% | 0.06% | +169.6% |
| Q4 2015 | $1,707,000 | -23.2% | 3,000,000 | 0.0% | 0.02% | -11.5% |
| Q2 2015 | $2,224,000 | -61.8% | 3,000,000 | -62.5% | 0.03% | -57.4% |
| Q1 2015 | $5,822,000 | +167.4% | 8,000,000 | +128.6% | 0.06% | +165.2% |
| Q4 2014 | $2,177,000 | -96.9% | 3,500,000 | -95.3% | 0.02% | -98.3% |
| Q1 2014 | $70,588,000 | +8.2% | 74,760,000 | +1.9% | 1.33% | +11.2% |
| Q4 2013 | $65,234,000 | -57.3% | 73,375,000 | -49.2% | 1.20% | -59.1% |
| Q3 2013 | $152,599,000 | -1.9% | 144,500,000 | -1.4% | 2.93% | -7.2% |
| Q2 2013 | $155,532,000 | +4.2% | 146,500,000 | +9.7% | 3.16% | +4.3% |
| Q1 2013 | $149,313,000 | +197.1% | 133,500,000 | +167.0% | 3.03% | +228.4% |
| Q4 2012 | $50,260,000 | – | 50,000,000 | – | 0.92% | – |
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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% |