CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 137 filers reported holding CHENIERE ENERGY PARTNERS LP in Q4 2020. The put-call ratio across all filers is 2.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,873,405 | +20.0% | 440,550 | +2.1% | 0.36% | +20.1% |
Q2 2023 | $19,899,444 | -3.0% | 431,284 | -0.5% | 0.30% | -1.6% |
Q1 2023 | $20,512,747 | +7.2% | 433,490 | +28.9% | 0.31% | +7.3% |
Q4 2022 | $19,127,144 | -19.3% | 336,331 | -24.3% | 0.29% | -23.3% |
Q3 2022 | $23,712,000 | +12.5% | 444,380 | -5.4% | 0.37% | +13.7% |
Q2 2022 | $21,079,000 | -22.9% | 469,784 | -3.2% | 0.33% | -9.4% |
Q1 2022 | $27,342,000 | +6.6% | 485,129 | -20.1% | 0.36% | -6.2% |
Q4 2021 | $25,643,000 | +10.0% | 607,095 | +5.9% | 0.39% | +2.9% |
Q3 2021 | $23,308,000 | +10.7% | 573,103 | +20.5% | 0.38% | +17.9% |
Q2 2021 | $21,061,000 | +29.8% | 475,526 | +21.8% | 0.32% | +17.7% |
Q1 2021 | $16,224,000 | -13.0% | 390,464 | -26.2% | 0.27% | -24.7% |
Q4 2020 | $18,638,000 | -0.7% | 528,737 | -6.3% | 0.36% | -4.3% |
Q3 2020 | $18,764,000 | -19.2% | 564,142 | -15.1% | 0.38% | +0.8% |
Q2 2020 | $23,232,000 | -53.1% | 664,145 | -63.8% | 0.37% | -18.2% |
Q1 2020 | $49,584,000 | -12.2% | 1,835,714 | +29.5% | 0.46% | +27.0% |
Q4 2019 | $56,447,000 | -18.3% | 1,417,905 | -6.7% | 0.36% | -15.3% |
Q3 2019 | $69,129,000 | +258.6% | 1,519,981 | +232.5% | 0.42% | +236.5% |
Q2 2019 | $19,280,000 | +321.4% | 457,080 | +318.9% | 0.13% | +350.0% |
Q1 2019 | $4,575,000 | +339.9% | 109,102 | +278.9% | 0.03% | +250.0% |
Q4 2018 | $1,040,000 | +71.6% | 28,797 | +87.5% | 0.01% | +100.0% |
Q3 2018 | $606,000 | +9.8% | 15,360 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $552,000 | +55100.0% | 15,360 | +42566.7% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | – | 36 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RRJ CAPITAL LTD | 638,554 | $20,893,000 | 24.60% |
YORKVILLE CAPITAL MANAGEMENT, LLC | 278,146 | $9,100,000 | 5.25% |
TPH Asset Management, LLC | 613,897 | $16,947,000 | 3.78% |
HWG Holdings LP | 53,250 | $1,742,000 | 1.40% |
Van Hulzen Asset Management, LLC | 40,067 | $1,311,000 | 1.33% |
Ranger International Management, LP | 195,317 | $6,391,000 | 1.30% |
TPH Asset Management, LLC | 123,100 | $3,398,000 | 0.76% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 229,650 | $7,514,000 | 0.61% |
HITE Hedge Asset Management LLC | 66,229 | $2,167,000 | 0.59% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 142,500 | $11,404,000 | 0.51% |