CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 36 filers reported holding CHENIERE ENERGY INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,725,000 | -57.6% | 2,216,000 | -61.2% | 0.04% | -65.8% |
| Q4 2017 | $4,073,000 | +2.1% | 5,716,000 | -0.5% | 0.12% | -15.5% |
| Q3 2017 | $3,990,000 | -2.6% | 5,743,000 | -2.8% | 0.14% | -17.9% |
| Q2 2017 | $4,097,000 | +4.2% | 5,909,000 | +2.8% | 0.17% | +18.5% |
| Q1 2017 | $3,932,000 | -48.2% | 5,750,000 | -51.7% | 0.15% | -57.9% |
| Q3 2016 | $7,585,000 | +172.2% | 11,893,000 | +143.1% | 0.35% | +184.4% |
| Q2 2016 | $2,787,000 | -79.1% | 4,893,000 | -80.7% | 0.12% | -83.5% |
| Q1 2016 | $13,345,000 | -1.8% | 25,393,000 | -2.0% | 0.74% | -9.8% |
| Q4 2015 | $13,596,000 | -19.7% | 25,900,000 | -4.1% | 0.82% | -29.7% |
| Q3 2015 | $16,940,000 | -10.1% | 27,000,000 | +8.0% | 1.16% | -48.0% |
| Q2 2015 | $18,837,000 | +62.1% | 25,000,000 | +78.6% | 2.24% | +18.5% |
| Q1 2015 | $11,622,000 | – | 14,000,000 | – | 1.89% | – |
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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% |