CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108. A total of 65 filers reported holding CHENIERE ENERGY PTNRS LP HLD in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Dalton Investments LLC | 956,704 | $23,363,000 | 9.70% |
| HITE Hedge Asset Management LLC | 1,382,102 | $33,751,000 | 8.28% |
| Zimmer Partners, LP | 10,860,787 | $265,220,000 | 6.54% |
| VALUEWORKS LLC | 304,796 | $7,443,000 | 5.73% |
| Franklin Square Holdings, L.P. | 190,077 | $4,642,000 | 4.63% |
| BBT Capital Management, LLC | 909,139 | $22,201,000 | 3.84% |
| Anchorage Capital Group, L.L.C. | 4,706,606 | $114,935,000 | 3.31% |
| Everett Capital Advisors UK LLP | 604,653 | $14,766,000 | 2.54% |
| BP CAPITAL FUND ADVISORS, LLC | 73,481 | $1,794,000 | 0.82% |
| KGH Ltd | 372,693 | $9,101,000 | 0.78% |