ADVENT CAPITAL MANAGEMENT /DE/ - CHENIERE ENERGY INC ownership

CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 53 filers reported holding CHENIERE ENERGY INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of CHENIERE ENERGY INC
ValueSharesWeighting
Q4 2021$38,000
-99.9%
45,000
-99.9%
0.00%
-99.8%
Q3 2021$31,488,000
+1.9%
37,016,000
+0.3%
0.58%
-3.0%
Q2 2021$30,888,000
+6.5%
36,904,000
+4.2%
0.60%
-3.8%
Q1 2021$28,990,000
+5.7%
35,403,000
+0.5%
0.62%
+7.0%
Q4 2020$27,417,000
-11.0%
35,228,000
-17.3%
0.58%
-14.0%
Q3 2020$30,796,000
-9.3%
42,575,000
-19.4%
0.68%
-14.7%
Q2 2020$33,938,000
+23.4%
52,796,000
-3.5%
0.80%
+33.1%
Q1 2020$27,501,000
-27.9%
54,728,000
+13.0%
0.60%
-19.1%
Q4 2019$38,155,000
+12.7%
48,441,000
+11.8%
0.74%
+16.6%
Q3 2019$33,869,000
+6.5%
43,331,000
+7.0%
0.63%
+3.1%
Q2 2019$31,805,000
+26.2%
40,486,000
+26.4%
0.62%
+10.6%
Q1 2019$25,207,000
+509.3%
32,033,000
+443.5%
0.56%
+456.0%
Q4 2018$4,137,0005,894,0000.10%
Other shareholders
CHENIERE ENERGY INC shareholders Q1 2019
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 24,000,000$19,901,0004.13%
LINDEN ADVISORS LP 14,000,000$11,622,0001.89%
GRACE BROTHERS MANAGEMENT LLC 1,500,000$1,243,0001.48%
WHITEBOX ADVISORS LLC 41,000,000$34,004,0001.31%
ARISTEIA CAPITAL, L.L.C. 28,000,000$23,216,0001.26%
SSI INVESTMENT MANAGEMENT LLC 15,491,000$12,819,0001.21%
Castle Creek Arbitrage, LLC 27,500,000$22,822,0001.16%
ANGELO GORDON & CO., L.P. 25,000,000$20,734,0001.03%
DINSMORE CAPITAL MANAGEMENT CO/NJ 3,000,000$2,484,0000.97%
Myriad Asset Management Ltd. 10,000,000$8,296,0000.80%
View complete list of CHENIERE ENERGY INC shareholders