CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 137 filers reported holding CHENIERE ENERGY PARTNERS LP in Q4 2020. The put-call ratio across all filers is 2.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,237,148 | -5.8% | 59,737 | -19.8% | 0.00% | 0.0% |
Q2 2023 | $3,435,445 | -35.9% | 74,457 | -34.2% | 0.00% | -33.3% |
Q1 2023 | $5,355,535 | +47.4% | 113,177 | +77.1% | 0.01% | +50.0% |
Q4 2022 | $3,634,277 | +9.3% | 63,905 | +2.5% | 0.00% | 0.0% |
Q3 2022 | $3,326,000 | +44.7% | 62,324 | +21.6% | 0.00% | +33.3% |
Q2 2022 | $2,299,000 | -11.1% | 51,239 | +11.7% | 0.00% | 0.0% |
Q1 2022 | $2,585,000 | +5.9% | 45,873 | -20.7% | 0.00% | +50.0% |
Q4 2021 | $2,442,000 | -7.7% | 57,815 | -11.2% | 0.00% | -33.3% |
Q3 2021 | $2,646,000 | -24.3% | 65,071 | -20.2% | 0.00% | -25.0% |
Q2 2021 | $3,494,000 | +46.2% | 81,507 | +41.7% | 0.00% | +33.3% |
Q1 2021 | $2,390,000 | +19.9% | 57,523 | +1.7% | 0.00% | 0.0% |
Q4 2020 | $1,994,000 | -11.6% | 56,581 | -16.5% | 0.00% | -25.0% |
Q3 2020 | $2,255,000 | -25.0% | 67,801 | -21.1% | 0.00% | -20.0% |
Q2 2020 | $3,007,000 | +37.2% | 85,969 | +5.9% | 0.01% | 0.0% |
Q1 2020 | $2,192,000 | -35.5% | 81,148 | -4.9% | 0.01% | -16.7% |
Q4 2019 | $3,398,000 | -39.0% | 85,364 | -30.4% | 0.01% | -40.0% |
Q3 2019 | $5,575,000 | -16.2% | 122,591 | -22.2% | 0.01% | -23.1% |
Q2 2019 | $6,649,000 | +14.1% | 157,645 | +13.4% | 0.01% | +8.3% |
Q1 2019 | $5,829,000 | -0.2% | 139,026 | -14.1% | 0.01% | -14.3% |
Q4 2018 | $5,842,000 | +85.9% | 161,815 | +103.2% | 0.01% | +133.3% |
Q3 2018 | $3,143,000 | +11.8% | 79,643 | +1.9% | 0.01% | 0.0% |
Q2 2018 | $2,811,000 | -45.4% | 78,183 | -56.2% | 0.01% | -53.8% |
Q3 2017 | $5,147,000 | -0.1% | 178,595 | +12.3% | 0.01% | -7.1% |
Q2 2017 | $5,152,000 | -36.9% | 159,010 | -37.0% | 0.01% | -39.1% |
Q1 2017 | $8,159,000 | +18.4% | 252,517 | +5.6% | 0.02% | +9.5% |
Q4 2016 | $6,891,000 | -1.1% | 239,110 | +0.4% | 0.02% | 0.0% |
Q3 2016 | $6,966,000 | +37.5% | 238,083 | +40.9% | 0.02% | +31.2% |
Q2 2016 | $5,065,000 | +20.1% | 168,960 | +15.5% | 0.02% | +14.3% |
Q1 2016 | $4,218,000 | -13.7% | 146,262 | -22.0% | 0.01% | +7.7% |
Q4 2015 | $4,888,000 | +2.7% | 187,493 | +3.8% | 0.01% | -7.1% |
Q3 2015 | $4,760,000 | -27.1% | 180,700 | -14.6% | 0.01% | -17.6% |
Q2 2015 | $6,530,000 | +8.3% | 211,679 | +5.2% | 0.02% | -5.6% |
Q1 2015 | $6,031,000 | – | 201,300 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RRJ CAPITAL LTD | 638,554 | $20,893,000 | 24.60% |
YORKVILLE CAPITAL MANAGEMENT, LLC | 278,146 | $9,100,000 | 5.25% |
TPH Asset Management, LLC | 613,897 | $16,947,000 | 3.78% |
HWG Holdings LP | 53,250 | $1,742,000 | 1.40% |
Van Hulzen Asset Management, LLC | 40,067 | $1,311,000 | 1.33% |
Ranger International Management, LP | 195,317 | $6,391,000 | 1.30% |
TPH Asset Management, LLC | 123,100 | $3,398,000 | 0.76% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 229,650 | $7,514,000 | 0.61% |
HITE Hedge Asset Management LLC | 66,229 | $2,167,000 | 0.59% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 142,500 | $11,404,000 | 0.51% |