CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108. A total of 45 filers reported holding CHENIERE ENERGY PTNRS LP HLD in Q2 2014. The put-call ratio across all filers is 8.52 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $57,586,000 | +13.1% | 2,532,361 | -0.9% | 2.02% | +54.4% |
| Q2 2016 | $50,918,000 | +3.0% | 2,554,861 | -6.7% | 1.31% | -7.4% |
| Q1 2016 | $49,439,000 | +8.6% | 2,737,486 | +4.6% | 1.41% | +21.8% |
| Q4 2015 | $45,534,000 | -11.0% | 2,616,900 | -2.7% | 1.16% | +7.1% |
| Q3 2015 | $51,143,000 | -18.8% | 2,690,300 | 0.0% | 1.08% | -13.6% |
| Q2 2015 | $63,007,000 | -2.3% | 2,690,300 | 0.0% | 1.25% | +3.6% |
| Q1 2015 | $64,486,000 | +6.4% | 2,690,300 | 0.0% | 1.21% | +6.2% |
| Q4 2014 | $60,612,000 | -7.9% | 2,690,300 | 0.0% | 1.14% | -1.2% |
| Q3 2014 | $65,805,000 | -1.5% | 2,690,300 | 0.0% | 1.15% | -3.8% |
| Q2 2014 | $66,827,000 | +297.8% | 2,690,300 | +245.7% | 1.20% | +318.5% |
| Q1 2014 | $16,801,000 | – | 778,186 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 3,023,995 | $73,968,000 | 10.24% |
| Anchorage Capital Group, L.L.C. | 4,803,000 | $117,481,000 | 2.64% |
| Allen Investment Management, LLC | 828,000 | $20,253,000 | 1.68% |
| Pennant Capital Management, LLC | 2,690,300 | $65,805,000 | 1.15% |
| York Capital Management Global Advisors, LLC | 3,778,772 | $92,429,000 | 0.94% |
| BTG Pactual Global Asset Management Ltd | 258,188 | $6,315,000 | 0.75% |
| VNBTrust, National Association | 57,290 | $1,402,000 | 0.72% |
| MOORE CAPITAL MANAGEMENT, LP | 777,512 | $19,018,000 | 0.44% |
| Zimmer Partners, LP | 210,000 | $5,137,000 | 0.40% |
| ALYDAR PARTNERS LLC | 80,000 | $1,957,000 | 0.21% |