CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,993,000 | -1.9% | 3,557,000 | 0.0% | 0.00% | – |
Q3 2021 | $3,052,000 | +1.9% | 3,557,000 | 0.0% | 0.00% | – |
Q2 2021 | $2,996,000 | -2.4% | 3,557,000 | -5.3% | 0.00% | – |
Q1 2021 | $3,069,000 | +72.7% | 3,757,000 | +65.1% | 0.00% | – |
Q4 2020 | $1,777,000 | +9.2% | 2,275,000 | 0.0% | 0.00% | – |
Q3 2020 | $1,627,000 | +13.1% | 2,275,000 | 0.0% | 0.00% | – |
Q2 2020 | $1,439,000 | +65.4% | 2,275,000 | +28.2% | 0.00% | – |
Q1 2020 | $870,000 | -31.0% | 1,775,000 | +10.9% | 0.00% | – |
Q4 2019 | $1,260,000 | +2.1% | 1,600,000 | 0.0% | 0.00% | – |
Q3 2019 | $1,234,000 | -1.5% | 1,600,000 | 0.0% | 0.00% | – |
Q2 2019 | $1,253,000 | +18.7% | 1,600,000 | +18.5% | 0.00% | – |
Q1 2019 | $1,056,000 | +12.5% | 1,350,000 | 0.0% | 0.00% | – |
Q4 2018 | $939,000 | +30.1% | 1,350,000 | +50.0% | 0.00% | – |
Q3 2018 | $722,000 | +1.3% | 900,000 | 0.0% | 0.00% | – |
Q2 2018 | $713,000 | -39.8% | 900,000 | -41.0% | 0.00% | – |
Q1 2018 | $1,184,000 | -1.3% | 1,525,000 | -9.9% | 0.00% | – |
Q4 2017 | $1,200,000 | +34.1% | 1,692,000 | +31.0% | 0.00% | – |
Q3 2017 | $895,000 | +41.4% | 1,292,000 | +40.9% | 0.00% | – |
Q2 2017 | $633,000 | +43.2% | 917,000 | +41.1% | 0.00% | – |
Q1 2017 | $442,000 | -58.3% | 650,000 | -61.8% | 0.00% | -100.0% |
Q3 2015 | $1,061,000 | -58.5% | 1,700,000 | -50.0% | 0.00% | -50.0% |
Q2 2015 | $2,554,000 | – | 3,400,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cohanzick Management, LLC | 38,304,000 | $32,715,978,000 | 5.78% |
CAMDEN ASSET MANAGEMENT L P /CA | 38,664,000 | $32,538,000 | 1.21% |
GLAZER CAPITAL, LLC | 39,543,000 | $33,277,000 | 0.81% |
Aequim Alternative Investments LP | 22,930,000 | $19,411,000 | 0.61% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 31,975,500 | $26,909,000 | 0.59% |
Benefit Street Partners LLC | 2,000,000 | $1,683,000 | 0.56% |
BAR HARBOR TRUST SERVICES | 1,402,000 | $1,179,000 | 0.32% |
Fort Sheridan Advisors LLC | 785,000 | $661,000 | 0.19% |
Liberty Mutual Group Asset Management Inc. | 4,450,000 | $3,745,000 | 0.19% |
SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $2,945,000 | 0.17% |