CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 159 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,825,000 | +7.8% | 188,319 | -8.5% | 0.95% | +76.4% |
| Q4 2020 | $7,258,000 | +4.5% | 205,892 | -1.4% | 0.54% | -39.4% |
| Q3 2020 | $6,945,000 | -4.9% | 208,799 | 0.0% | 0.89% | -16.1% |
| Q2 2020 | $7,304,000 | +78.2% | 208,799 | +37.6% | 1.06% | +35.4% |
| Q1 2020 | $4,098,000 | -32.2% | 151,717 | 0.0% | 0.78% | +20.5% |
| Q4 2019 | $6,040,000 | -13.0% | 151,717 | -0.6% | 0.65% | -25.2% |
| Q3 2019 | $6,942,000 | +7.8% | 152,628 | 0.0% | 0.87% | +46.8% |
| Q2 2019 | $6,438,000 | +0.6% | 152,628 | 0.0% | 0.59% | +1.9% |
| Q1 2019 | $6,400,000 | -27.8% | 152,628 | -37.8% | 0.58% | -66.9% |
| Q4 2018 | $8,861,000 | -8.5% | 245,468 | 0.0% | 1.75% | +196.6% |
| Q3 2018 | $9,686,000 | -30.3% | 245,468 | -36.5% | 0.59% | -40.2% |
| Q2 2018 | $13,894,000 | +92.4% | 386,492 | +55.7% | 0.99% | +213.7% |
| Q1 2018 | $7,222,000 | +4.6% | 248,168 | +6.5% | 0.32% | -29.1% |
| Q4 2017 | $6,905,000 | -17.3% | 232,954 | -19.6% | 0.44% | -25.4% |
| Q3 2017 | $8,347,000 | -11.0% | 289,612 | 0.0% | 0.60% | -36.9% |
| Q2 2017 | $9,383,000 | -3.9% | 289,612 | -4.2% | 0.94% | +93.2% |
| Q1 2017 | $9,766,000 | +10.3% | 302,257 | -1.7% | 0.49% | -51.2% |
| Q4 2016 | $8,858,000 | -11.8% | 307,353 | -10.5% | 1.00% | -6.2% |
| Q3 2016 | $10,048,000 | -2.4% | 343,413 | 0.0% | 1.07% | +38.9% |
| Q2 2016 | $10,296,000 | +4.0% | 343,413 | 0.0% | 0.77% | +11.5% |
| Q1 2016 | $9,904,000 | -6.2% | 343,413 | -15.2% | 0.69% | -73.9% |
| Q4 2015 | $10,559,000 | -33.0% | 405,015 | -32.3% | 2.64% | +14.3% |
| Q3 2015 | $15,769,000 | -10.5% | 598,663 | +4.9% | 2.31% | +42.2% |
| Q2 2015 | $17,612,000 | +8.2% | 570,901 | +5.1% | 1.62% | +51.8% |
| Q1 2015 | $16,274,000 | +666.2% | 543,198 | +718.6% | 1.07% | +622.3% |
| Q4 2014 | $2,124,000 | -16.5% | 66,360 | -14.7% | 0.15% | -10.3% |
| Q3 2014 | $2,545,000 | -69.8% | 77,779 | -69.5% | 0.16% | -69.5% |
| Q2 2014 | $8,415,000 | +10.1% | 254,693 | 0.0% | 0.54% | +71.2% |
| Q1 2014 | $7,641,000 | +4.7% | 254,693 | 0.0% | 0.32% | -8.7% |
| Q4 2013 | $7,297,000 | +8.7% | 254,693 | 0.0% | 0.35% | -4.7% |
| Q3 2013 | $6,714,000 | -11.8% | 254,693 | 0.0% | 0.36% | -65.9% |
| Q2 2013 | $7,613,000 | – | 254,693 | – | 1.06% | – |
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% |