Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLINGTON MANAGEMENT GROUP LLP | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2017 | 14 |
Paulson & Co. | 14 | 14 | 0.59% | 0.77% | 1.04% | Q2 2014 | Q3 2017 | 14 |
FRANKLIN RESOURCES INC | 14 | 14 | 0.01% | 0.08% | 0.21% | Q2 2014 | Q3 2017 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 14 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14 | 14 | 0.00% | 0.03% | 0.05% | Q2 2014 | Q3 2017 | 14 |
GLG Partners LP | 14 | 14 | 0.34% | 0.44% | 0.54% | Q2 2014 | Q3 2017 | 14 |
Invesco Ltd. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2017 | 13 |
BlackRock Group LTD | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 11 |
JPMORGAN CHASE & CO | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2016 | 11 |
BlackRock Institutional Trust Company, N.A. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
ARISTEIA CAPITAL, L.L.C. | 11 | 11 | 0.18% | 1.50% | 2.84% | Q2 2014 | Q4 2016 | 11 |
BLACKROCK ADVISORS LLC | 11 | 11 | 0.02% | 0.06% | 0.11% | Q2 2014 | Q4 2016 | 11 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11 | 11 | 0.03% | 0.27% | 0.40% | Q2 2014 | Q4 2016 | 11 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q4 2016 | 11 |
WELLS FARGO & COMPANY/MN | 4 | 2 | 0.00% | 0.01% | 0.08% | Q2 2014 | Q2 2017 | 10 |
Context Capital Management, LLC | 10 | 10 | 0.10% | 0.79% | 2.10% | Q4 2014 | Q1 2017 | 10 |
MORGAN STANLEY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2017 | 9 |
CSS LLC/IL | 5 | 1 | 0.02% | 0.15% | 0.29% | Q3 2014 | Q1 2017 | 9 |
Capital International Sarl | 9 | 9 | 0.47% | 0.70% | 0.94% | Q3 2015 | Q3 2017 | 9 |
Capital International Investors | 9 | 9 | 0.01% | 0.02% | 0.03% | Q3 2015 | Q3 2017 | 9 |
Jefferies Group LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q3 2017 | 9 |
DEUTSCHE BANK AG\ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 9 |
CAPITAL GUARDIAN TRUST CO | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q3 2017 | 9 |
NORTHERN TRUST CORP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2017 | 9 |
Citadel Advisors | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2016 | 8 |
CYRUS CAPITAL PARTNERS, L.P. | 8 | 8 | 3.38% | 7.96% | 11.20% | Q2 2015 | Q1 2017 | 8 |
CITIGROUP INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 8 |
Sound Point Capital Management, LP | 8 | 8 | 0.75% | 1.55% | 2.56% | Q4 2015 | Q3 2017 | 8 |
SSI INVESTMENT MANAGEMENT LLC | 5 | 2 | 0.08% | 0.40% | 0.62% | Q2 2014 | Q1 2016 | 7 |
OAKTREE CAPITAL MANAGEMENT LP | 7 | 7 | 0.33% | 0.88% | 2.01% | Q2 2014 | Q4 2015 | 7 |
BlackRock Fund Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
CREDIT SUISSE AG/ | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 7 |
Sculptor Capital LP | 6 | 1 | 0.01% | 0.07% | 0.13% | Q2 2015 | Q3 2017 | 7 |
Capital International, Inc./CA/ | 7 | 7 | 0.01% | 0.05% | 0.09% | Q3 2015 | Q1 2017 | 7 |
BANK OF AMERICA CORP /DE/ | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2017 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.01% | 0.06% | 0.17% | Q4 2014 | Q2 2016 | 7 |
Hutchin Hill Capital, LP | 6 | 6 | 0.09% | 0.29% | 0.67% | Q2 2016 | Q3 2017 | 6 |
BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 6 |
UBS OCONNOR LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2015 | 6 |
AMERIPRISE FINANCIAL INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 6 |
Allianz Asset Management GmbH | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q3 2016 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 5 |
SILVERBACK ASSET MANAGEMENT LLC | 5 | 5 | 0.16% | 0.31% | 0.50% | Q1 2015 | Q1 2016 | 5 |
Jabre Capital Partners S.A. | 5 | 5 | 0.57% | 1.04% | 1.65% | Q2 2014 | Q2 2015 | 5 |
Advisor Group, Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 5 |
STATE STREET CORP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 5 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2016 | 5 |
CQS Cayman LP | 5 | 5 | 0.20% | 0.39% | 0.62% | Q3 2016 | Q3 2017 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.14% | 0.27% | Q1 2016 | Q1 2017 | 5 |
GOLDMAN SACHS GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 5 |
LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 4 |
Ionic Capital Management LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2015 | 4 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.11% | 0.16% | 0.27% | Q2 2014 | Q3 2015 | 4 |
UBS ASSET MANAGEMENT AMERICAS INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q1 2015 | 4 |
Watershed Asset Management, L.L.C. | 3 | 3 | 2.04% | 3.40% | 4.27% | Q4 2014 | Q2 2015 | 3 |
CAPSTONE INVESTMENT ADVISORS, LLC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q2 2014 | Q2 2015 | 3 |
STIFEL FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.02% | 0.12% | 0.17% | Q2 2014 | Q4 2014 | 3 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 3 |
COASTLAND CAPITAL LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2016 | Q2 2017 | 3 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q2 2014 | 3 |
WHITEBOX ADVISORS LLC | 2 | 1 | 0.04% | 0.19% | 0.36% | Q4 2014 | Q4 2016 | 3 |
RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3 | 3 | 1.48% | 3.64% | 5.08% | Q2 2014 | Q4 2014 | 3 |
Phoenix Investment Adviser LLC | 3 | 3 | 0.24% | 0.38% | 0.48% | Q1 2017 | Q3 2017 | 3 |
CREDIT AGRICOLE S A | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2016 | 3 |
Polar Capital LLP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q3 2014 | 2 |
Visium Asset Management, LP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q2 2015 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
Nicholas Investment Partners, LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q3 2014 | 2 |
TFG Asset Management GP Ltd | 2 | 2 | 0.12% | 0.31% | 0.50% | Q2 2017 | Q3 2017 | 2 |
AVIVA PLC | 2 | 2 | 0.22% | 0.26% | 0.29% | Q2 2014 | Q3 2014 | 2 |
MIZUHO SECURITIES USA LLC | 2 | 2 | 0.02% | 0.12% | 0.22% | Q1 2016 | Q2 2016 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.04% | 0.25% | 0.46% | Q3 2017 | Q4 2017 | 2 |
Arosa Capital Management LP | 2 | 2 | 0.15% | 0.19% | 0.23% | Q2 2017 | Q3 2017 | 2 |
CARLSON CAPITAL L P | 2 | 2 | 0.25% | 0.26% | 0.28% | Q4 2014 | Q1 2015 | 2 |
Achievement Holdings L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2015 | Q3 2015 | 1 |
FineMark National Bank & Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2017 | Q3 2017 | 1 |
TPH Asset Management, LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2015 | Q1 2015 | 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2014 | Q3 2014 | 1 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Hartree Partners, LP | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2016 | Q4 2016 | 1 |
Southpaw Asset Management LP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2017 | Q1 2017 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
LINDEN ADVISORS LP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2014 | Q2 2014 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
GRACE BROTHERS MANAGEMENT LLC | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2014 | Q2 2014 | 1 |
Hatteras Investment Partners, LP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2015 | Q3 2015 | 1 |
This page lists all the filers that currently own COBALT INTL ENERGY INC or have owned COBALT INTL ENERGY INC in the past.