COBALT INTL ENERGY INC - COM NEW (CIEIQ)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM NEW
Total 13F shares
21,476,298
Share change
-2,325,200
Total reported value
$30,712,747
Put/Call ratio
267%
Price per share
$1.43
Number of holders
67
Value change
-$5,524,337
Number of buys
30
Number of sells
36

Institutional Holders of COBALT INTL ENERGY INC - COM NEW (CIEIQ) as of Q3 2017

As of 30 Sep 2017, COBALT INTL ENERGY INC - COM NEW (CIEIQ) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,476,298 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, First Reserve GP XI, Inc., Carlyle Group L.P., RIVERSTONE HOLDINGS LLC, PAULSON & CO. INC., VANGUARD GROUP INC, Owl Creek Asset Management, L.P., Invesco Ltd., BlackRock Inc., and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.