CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 111 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,602,899 | -2.6% | 84,940 | -17.1% | 0.47% | +2.0% |
| Q2 2023 | $4,726,582 | +92.1% | 102,440 | +97.0% | 0.46% | +84.3% |
| Q1 2023 | $2,460,735 | +73.1% | 52,002 | +108.0% | 0.25% | +85.1% |
| Q4 2022 | $1,421,750 | -23.9% | 25,000 | -28.6% | 0.13% | -29.1% |
| Q3 2022 | $1,868,000 | -22.0% | 35,000 | -34.4% | 0.19% | -23.2% |
| Q2 2022 | $2,396,000 | -56.6% | 53,394 | -61.5% | 0.25% | -17.7% |
| Q4 2019 | $5,521,000 | +119.8% | 138,680 | +151.0% | 0.30% | +139.2% |
| Q3 2019 | $2,512,000 | +32.3% | 55,244 | +22.0% | 0.12% | +95.3% |
| Q1 2019 | $1,899,000 | -52.5% | 45,300 | -59.1% | 0.06% | -61.2% |
| Q4 2018 | $3,998,000 | -36.3% | 110,740 | -30.4% | 0.16% | -9.8% |
| Q3 2018 | $6,277,000 | +125.1% | 159,085 | +105.0% | 0.18% | +115.3% |
| Q2 2018 | $2,789,000 | +19.8% | 77,590 | -3.0% | 0.08% | +4.9% |
| Q1 2018 | $2,328,000 | -60.7% | 80,000 | -60.0% | 0.08% | -54.7% |
| Q4 2017 | $5,928,000 | +2.8% | 200,000 | 0.0% | 0.18% | -2.7% |
| Q3 2017 | $5,764,000 | -11.0% | 200,000 | 0.0% | 0.18% | -14.8% |
| Q2 2017 | $6,480,000 | +33.7% | 200,000 | +33.3% | 0.22% | +61.2% |
| Q1 2017 | $4,846,000 | +12.1% | 150,000 | 0.0% | 0.13% | +3.9% |
| Q4 2016 | $4,323,000 | -1.5% | 150,000 | 0.0% | 0.13% | -7.9% |
| Q3 2016 | $4,389,000 | -2.4% | 150,000 | 0.0% | 0.14% | -12.5% |
| Q2 2016 | $4,497,000 | +4.0% | 150,000 | 0.0% | 0.16% | -17.9% |
| Q1 2016 | $4,326,000 | +0.6% | 150,000 | -9.1% | 0.20% | +5.4% |
| Q4 2015 | $4,302,000 | -29.0% | 165,000 | -28.3% | 0.18% | -19.6% |
| Q3 2015 | $6,058,000 | -14.6% | 230,000 | 0.0% | 0.23% | +23.0% |
| Q2 2015 | $7,095,000 | -2.1% | 230,000 | -5.0% | 0.19% | +0.5% |
| Q1 2015 | $7,250,000 | -6.4% | 242,000 | 0.0% | 0.19% | -7.5% |
| Q4 2014 | $7,744,000 | -2.2% | 242,000 | 0.0% | 0.20% | +21.8% |
| Q3 2014 | $7,918,000 | -1.0% | 242,000 | 0.0% | 0.16% | -10.8% |
| Q2 2014 | $7,996,000 | +10.1% | 242,000 | 0.0% | 0.18% | -12.7% |
| Q1 2014 | $7,260,000 | +4.7% | 242,000 | 0.0% | 0.21% | -7.0% |
| Q4 2013 | $6,933,000 | +11.4% | 242,000 | +2.5% | 0.23% | -5.0% |
| Q3 2013 | $6,221,000 | -9.7% | 236,000 | +2.3% | 0.24% | -14.9% |
| Q2 2013 | $6,893,000 | – | 230,600 | – | 0.28% | – |
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% |