Ferox Capital Management LP - CHENIERE ENERGY INC ownership

CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 42 filers reported holding CHENIERE ENERGY INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Ferox Capital Management LP ownership history of CHENIERE ENERGY INC
ValueSharesWeighting
Q1 2020$3,974,000
-18.9%
6,250,0000.0%2.42%
+16.9%
Q4 2019$4,902,000
+0.1%
6,250,0000.0%2.07%
+12.5%
Q3 2019$4,895,000
-0.2%
6,250,0000.0%1.84%
+9.2%
Q2 2019$4,904,000
+0.5%
6,250,0000.0%1.69%
-53.5%
Q1 2019$4,881,000
+4.7%
6,250,0000.0%3.63%
+10.6%
Q4 2018$4,663,000
-7.0%
6,250,0000.0%3.29%
-10.5%
Q3 2018$5,014,000
+1.3%
6,250,0000.0%3.67%
-4.7%
Q2 2018$4,951,000
+2.1%
6,250,0000.0%3.86%
+14.1%
Q1 2018$4,851,000
-5.9%
6,250,000
-13.8%
3.38%
-6.7%
Q4 2017$5,155,000
-9.4%
7,250,000
-12.1%
3.62%
+1.4%
Q3 2017$5,687,000
+0.5%
8,250,0000.0%3.57%
+54.5%
Q2 2017$5,661,000
+1.9%
8,250,0000.0%2.31%
+14.7%
Q1 2017$5,554,000
-1.6%
8,250,000
-10.8%
2.02%
-2.3%
Q4 2016$5,642,000
+7.9%
9,250,000
+12.1%
2.06%
+25.8%
Q3 2016$5,227,000
+22.4%
8,250,000
+10.0%
1.64%
+36.9%
Q2 2016$4,271,000
+47.1%
7,500,000
+36.4%
1.20%
+66.6%
Q1 2016$2,904,000
+37.8%
5,500,000
+37.5%
0.72%
+30.3%
Q4 2015$2,107,000
+12.3%
4,000,000
+33.3%
0.55%
-17.2%
Q3 2015$1,876,000
+24.1%
3,000,000
+50.0%
0.67%
+9.9%
Q2 2015$1,512,0002,000,0000.61%
Other shareholders
CHENIERE ENERGY INC shareholders Q1 2018
NameSharesValueWeighting ↓
Benefit Street Partners LLC 44,100,000$29,878,00020.06%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 2,000,000$1,360,00013.47%
Everett Capital Advisors UK LLP 26,300,000$17,683,0003.04%
Candlewood Investment Group, LP 72,265$3,416,0002.24%
Ferox Capital Management LP 8,250,000$5,554,0002.02%
Horizon Kinetics 61,063,000$41,523,0001.31%
Hutchin Hill Capital, LP 46,701,000$31,734,0000.87%
SSI INVESTMENT MANAGEMENT LLC 13,342,000$9,072,0000.83%
CAMDEN ASSET MANAGEMENT L P /CA 43,900,000$29,852,0000.77%
Nicholas Investment Partners, LP 7,835,000$5,327,0000.38%
View complete list of CHENIERE ENERGY INC shareholders