CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 55 filers reported holding CHENIERE ENERGY INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $26,909,000 | -13.4% | 31,975,500 | -11.7% | 0.59% | -18.5% |
| Q3 2021 | $31,075,000 | +1.1% | 36,219,500 | -0.7% | 0.73% | +16.0% |
| Q2 2021 | $30,727,000 | +3.1% | 36,483,500 | +0.0% | 0.63% | -7.3% |
| Q1 2021 | $29,800,000 | +3.4% | 36,475,500 | -1.1% | 0.68% | -29.7% |
| Q4 2020 | $28,816,000 | +2.9% | 36,883,500 | -5.7% | 0.96% | -14.5% |
| Q3 2020 | $27,991,000 | +4.3% | 39,133,500 | -7.8% | 1.12% | +15.5% |
| Q2 2020 | $26,848,000 | +4.8% | 42,457,500 | -18.8% | 0.97% | -14.3% |
| Q1 2020 | $25,614,000 | -41.5% | 52,257,500 | -6.0% | 1.13% | -8.7% |
| Q4 2019 | $43,772,000 | -6.8% | 55,580,000 | -8.8% | 1.24% | -12.2% |
| Q3 2019 | $46,978,000 | -5.4% | 60,912,000 | -3.9% | 1.42% | +3.1% |
| Q2 2019 | $49,654,000 | -2.0% | 63,407,000 | -2.2% | 1.37% | -2.6% |
| Q1 2019 | $50,677,000 | – | 64,814,000 | – | 1.41% | – |
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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% |