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 | $1,768,000 | -65.6% | 2,100,000 | -65.0% | 0.01% | -67.6% |
| Q3 2021 | $5,143,000 | +1.6% | 6,000,000 | 0.0% | 0.03% | +6.2% |
| Q2 2021 | $5,062,000 | +3.6% | 6,000,000 | 0.0% | 0.03% | -3.0% |
| Q1 2021 | $4,885,000 | +9.0% | 6,000,000 | +5.3% | 0.03% | +3.1% |
| Q4 2020 | $4,480,000 | +9.1% | 5,700,000 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $4,107,000 | +6.1% | 5,700,000 | -6.6% | 0.03% | 0.0% |
| Q2 2020 | $3,872,000 | +9.3% | 6,100,000 | +13.0% | 0.03% | 0.0% |
| Q1 2020 | $3,544,000 | -16.5% | 5,400,000 | 0.0% | 0.03% | +18.5% |
| Q4 2019 | $4,246,000 | +1.4% | 5,400,000 | 0.0% | 0.03% | -3.6% |
| Q3 2019 | $4,189,000 | -1.2% | 5,400,000 | 0.0% | 0.03% | +3.7% |
| Q2 2019 | $4,242,000 | -0.5% | 5,400,000 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $4,265,000 | +11.9% | 5,400,000 | 0.0% | 0.03% | +3.8% |
| Q4 2018 | $3,811,000 | +7.8% | 5,400,000 | +22.7% | 0.03% | +30.0% |
| Q3 2018 | $3,534,000 | +1.3% | 4,400,000 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $3,490,000 | +2.3% | 4,400,000 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $3,413,000 | +37.1% | 4,400,000 | +25.7% | 0.02% | +42.9% |
| Q4 2017 | $2,490,000 | +2.2% | 3,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $2,437,000 | -1.0% | 3,500,000 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $2,462,000 | +3.4% | 3,500,000 | 0.0% | 0.02% | +7.1% |
| Q1 2017 | $2,380,000 | +31.0% | 3,500,000 | +16.7% | 0.01% | +27.3% |
| Q4 2016 | $1,817,000 | -36.4% | 3,000,000 | -33.3% | 0.01% | -35.3% |
| Q3 2016 | $2,855,000 | +68.4% | 4,500,000 | +50.0% | 0.02% | +70.0% |
| Q2 2016 | $1,695,000 | +8.4% | 3,000,000 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $1,564,000 | +0.3% | 3,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,560,000 | – | 3,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 6,250,000 | $4,881,000 | 3.63% |
| Western Asset Management Company, LLC | 5,743,000 | $4,502,000 | 3.14% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64,814,000 | $50,677,000 | 1.41% |
| SSI INVESTMENT MANAGEMENT LLC | 19,743,000 | $15,433,000 | 1.29% |
| BAR HARBOR TRUST SERVICES | 2,707,000 | $2,116,000 | 1.18% |
| WEDBUSH SECURITIES INC | 136,000 | $10,634,000 | 1.14% |
| CAMDEN ASSET MANAGEMENT L P /CA | 38,050,000 | $29,750,000 | 0.89% |
| Wilks Brothers, LLC | 2,000,000 | $1,568,000 | 0.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,033,000 | $25,207,000 | 0.56% |
| Allianz Asset Management GmbH | 206,490,000 | $161,744,000 | 0.16% |