CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 44 filers reported holding CHENIERE ENERGY INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,069,000 | +3.0% | 2,458,000 | +4.6% | 0.00% | -100.0% |
| Q3 2021 | $2,008,000 | -0.0% | 2,350,000 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $2,009,000 | +6.5% | 2,385,000 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,887,000 | -28.6% | 2,310,000 | -31.7% | 0.00% | 0.0% |
| Q4 2020 | $2,644,000 | -44.4% | 3,384,000 | -48.5% | 0.00% | -50.0% |
| Q3 2020 | $4,757,000 | +8.3% | 6,572,000 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $4,392,000 | +61.6% | 6,971,000 | +15.5% | 0.00% | +100.0% |
| Q1 2020 | $2,717,000 | -72.6% | 6,037,000 | -52.1% | 0.00% | -75.0% |
| Q4 2019 | $9,918,000 | +1.4% | 12,607,000 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $9,781,000 | +163.1% | 12,682,000 | +167.1% | 0.00% | +300.0% |
| Q2 2019 | $3,718,000 | -3.4% | 4,748,000 | -3.6% | 0.00% | -50.0% |
| Q1 2019 | $3,849,000 | +5.9% | 4,923,000 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $3,635,000 | -26.3% | 5,268,000 | -14.2% | 0.00% | 0.0% |
| Q3 2018 | $4,935,000 | +12.0% | 6,143,000 | +10.2% | 0.00% | 0.0% |
| Q2 2018 | $4,405,000 | +1.8% | 5,575,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,327,000 | +12.0% | 5,575,000 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $3,863,000 | +67.7% | 5,425,000 | +63.2% | 0.00% | +100.0% |
| Q3 2017 | $2,303,000 | – | 3,325,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 2,000,000 | $1,380,000 | 16.71% |
| Benefit Street Partners LLC | 44,600,000 | $31,132,000 | 13.82% |
| Candlewood Investment Group, LP | 81,298 | $3,960,000 | 8.79% |
| Everett Capital Advisors UK LLP | 26,300,000 | $18,496,000 | 3.02% |
| Ferox Capital Management LP | 8,250,000 | $5,661,000 | 2.31% |
| Horizon Kinetics | 69,253,500 | $47,785,000 | 1.56% |
| CAMDEN ASSET MANAGEMENT L P /CA | 40,900,000 | $28,221,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 13,342,000 | $9,206,000 | 0.81% |
| Hutchin Hill Capital, LP | 17,976,000 | $12,492,000 | 0.42% |
| OAKTREE CAPITAL MANAGEMENT LP | 31,016,000 | $21,440,000 | 0.35% |