CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 159 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $101,508 | -96.8% | 2,200 | -96.1% | 0.00% | -96.9% |
| Q4 2022 | $3,184,720 | +6.6% | 56,000 | 0.0% | 0.03% | -36.0% |
| Q3 2022 | $2,988,000 | +18.9% | 56,000 | 0.0% | 0.05% | +72.4% |
| Q2 2022 | $2,513,000 | -55.3% | 56,000 | -43.9% | 0.03% | -49.1% |
| Q1 2022 | $5,625,000 | +1800.3% | 99,800 | +898.0% | 0.06% | +1040.0% |
| Q4 2017 | $296,000 | -97.0% | 10,000 | -97.1% | 0.01% | -97.4% |
| Q3 2017 | $9,974,000 | +261.9% | 346,074 | +306.8% | 0.19% | +262.3% |
| Q2 2017 | $2,756,000 | -21.6% | 85,074 | -21.8% | 0.05% | -17.2% |
| Q1 2017 | $3,516,000 | +11.6% | 108,825 | 0.0% | 0.06% | +8.5% |
| Q4 2016 | $3,150,000 | -63.9% | 108,825 | -64.8% | 0.06% | -43.8% |
| Q3 2016 | $8,718,000 | +167.9% | 308,825 | +183.8% | 0.10% | +138.6% |
| Q2 2016 | $3,254,000 | -73.1% | 108,825 | -74.1% | 0.04% | -70.9% |
| Q1 2016 | $12,098,000 | +1055.5% | 420,357 | +950.9% | 0.15% | +2416.7% |
| Q4 2015 | $1,047,000 | -0.3% | 40,000 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $1,050,000 | -15.7% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,246,000 | -92.2% | 40,000 | -91.8% | 0.01% | -92.5% |
| Q3 2014 | $15,985,000 | -30.6% | 486,000 | -30.2% | 0.09% | -19.8% |
| Q2 2014 | $23,031,000 | +6.2% | 696,000 | -4.1% | 0.12% | +0.9% |
| Q1 2014 | $21,678,000 | -6.4% | 726,000 | -7.6% | 0.12% | -1.7% |
| Q4 2013 | $23,171,000 | -14.4% | 786,000 | -23.0% | 0.12% | -14.0% |
| Q3 2013 | $27,077,000 | +280.1% | 1,021,000 | +325.4% | 0.14% | +257.9% |
| Q2 2013 | $7,123,000 | – | 240,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RRJ CAPITAL LTD | 638,554 | $20,893,000 | 24.60% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 278,146 | $9,100,000 | 5.25% |
| TPH Asset Management, LLC | 613,897 | $16,947,000 | 3.78% |
| HWG Holdings LP | 53,250 | $1,742,000 | 1.40% |
| Van Hulzen Asset Management, LLC | 40,067 | $1,311,000 | 1.33% |
| Ranger International Management, LP | 195,317 | $6,391,000 | 1.30% |
| TPH Asset Management, LLC | 123,100 | $3,398,000 | 0.76% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 229,650 | $7,514,000 | 0.61% |
| HITE Hedge Asset Management LLC | 66,229 | $2,167,000 | 0.59% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 142,500 | $11,404,000 | 0.51% |