FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - CHENIERE ENERGY PTNRS LP HLD ownership

CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108. A total of 59 filers reported holding CHENIERE ENERGY PTNRS LP HLD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of CHENIERE ENERGY PTNRS LP HLD
ValueSharesWeighting
Q2 2018$283,000
+2.5%
9,000
-10.0%
0.02%0.0%
Q1 2018$276,000
-11.0%
10,000
-10.7%
0.02%
-10.5%
Q4 2017$310,000
-2.8%
11,200
-11.8%
0.02%
-5.0%
Q3 2017$319,000
-26.5%
12,700
-21.4%
0.02%
-28.6%
Q2 2017$434,000
-94.4%
16,150
-94.9%
0.03%
-95.0%
Q1 2017$7,785,000
+7.9%
318,776
-1.1%
0.56%
+3.9%
Q4 2016$7,213,000
-1.6%
322,4260.0%0.54%
-4.5%
Q3 2016$7,332,000
+21.9%
322,426
+6.8%
0.56%
+14.5%
Q2 2016$6,017,000
+10.4%
301,9000.0%0.49%
+8.4%
Q1 2016$5,452,000
-20.7%
301,900
-23.6%
0.45%
-22.5%
Q4 2015$6,874,000395,0750.58%
Other shareholders
CHENIERE ENERGY PTNRS LP HLD shareholders Q1 2018
NameSharesValueWeighting ↓
Dalton Investments LLC 956,704$23,363,0009.70%
HITE Hedge Asset Management LLC 1,382,102$33,751,0008.28%
Zimmer Partners, LP 10,860,787$265,220,0006.54%
VALUEWORKS LLC 304,796$7,443,0005.73%
Franklin Square Holdings, L.P. 190,077$4,642,0004.63%
BBT Capital Management, LLC 909,139$22,201,0003.84%
Anchorage Capital Group, L.L.C. 4,706,606$114,935,0003.31%
Everett Capital Advisors UK LLP 604,653$14,766,0002.54%
BP CAPITAL FUND ADVISORS, LLC 73,481$1,794,0000.82%
KGH Ltd 372,693$9,101,0000.78%
View complete list of CHENIERE ENERGY PTNRS LP HLD shareholders