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 ↓
MARATHON ASSET MANAGEMENT LP 3,023,995$73,968,00010.24%
Anchorage Capital Group, L.L.C. 4,803,000$117,481,0002.64%
Allen Investment Management, LLC 828,000$20,253,0001.68%
Pennant Capital Management, LLC 2,690,300$65,805,0001.15%
York Capital Management Global Advisors, LLC 3,778,772$92,429,0000.94%
BTG Pactual Global Asset Management Ltd 258,188$6,315,0000.75%
VNBTrust, National Association 57,290$1,402,0000.72%
MOORE CAPITAL MANAGEMENT, LP 777,512$19,018,0000.44%
Zimmer Partners, LP 210,000$5,137,0000.40%
ALYDAR PARTNERS LLC 80,000$1,957,0000.21%
View complete list of CHENIERE ENERGY PTNRS LP HLD shareholders