CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,666,000 | -37.8% | 136,000 | 0.0% | 0.79% | -16.7% |
| Q4 2019 | $10,711,000 | +2.1% | 136,000 | 0.0% | 0.95% | -7.2% |
| Q3 2019 | $10,489,000 | -1.5% | 136,000 | 0.0% | 1.03% | -4.2% |
| Q2 2019 | $10,650,000 | +0.2% | 136,000 | 0.0% | 1.07% | -6.2% |
| Q1 2019 | $10,634,000 | +12.4% | 136,000 | 0.0% | 1.14% | -5.5% |
| Q4 2018 | $9,460,000 | -13.3% | 136,000 | 0.0% | 1.21% | -2.3% |
| Q3 2018 | $10,909,000 | +1.3% | 136,000 | 0.0% | 1.24% | -7.3% |
| Q2 2018 | $10,767,000 | +2.0% | 136,000 | 0.0% | 1.34% | -3.2% |
| Q1 2018 | $10,556,000 | +9.4% | 136,000 | 0.0% | 1.38% | +17.1% |
| Q4 2017 | $9,648,000 | +2.4% | 136,000 | 0.0% | 1.18% | -3.7% |
| Q3 2017 | $9,418,000 | – | 136,000 | – | 1.22% | – |
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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% |