CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 44 filers reported holding CHENIERE ENERGY INC in Q2 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 ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 15,367,000 | $6,915,000 | 5.57% |
| Ferox Capital Management LP | 6,250,000 | $3,974,000 | 2.42% |
| Benefit Street Partners LLC | 4,000,000 | $2,200,000 | 1.30% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,257,500 | $25,614,000 | 1.13% |
| BAR HARBOR TRUST SERVICES | 3,022,000 | $1,482,000 | 1.06% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 11,280,000 | $7,429,000 | 0.83% |
| WEDBUSH SECURITIES INC | 136,000 | $6,666,000 | 0.79% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 54,728,000 | $27,501,000 | 0.60% |
| CAMDEN ASSET MANAGEMENT L P /CA | 31,209,000 | $15,297,000 | 0.45% |
| SSI INVESTMENT MANAGEMENT LLC | 11,339,000 | $5,104,000 | 0.45% |