CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 42 filers reported holding CHENIERE ENERGY INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |