Dalton Investments, Inc. - CHENIERE ENERGY PTNRS LP HLD ownership

CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108. A total of 60 filers reported holding CHENIERE ENERGY PTNRS LP HLD in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.

Quarter-by-quarter ownership
Dalton Investments, Inc. ownership history of CHENIERE ENERGY PTNRS LP HLD
ValueSharesWeighting
Q2 2018$13,367,000
+13.9%
425,0380.0%5.73%
+17.0%
Q1 2018$11,735,000
+13.0%
425,038
+13.3%
4.90%
+25.2%
Q4 2017$10,385,000
-47.4%
375,038
-52.3%
3.92%
-55.5%
Q3 2017$19,726,000
-19.9%
786,530
-14.2%
8.80%
-5.0%
Q2 2017$24,633,000
+5.4%
916,404
-4.2%
9.27%
-4.4%
Q1 2017$23,363,000
+8.3%
956,704
-0.8%
9.70%
-5.9%
Q4 2016$21,576,000
-24.2%
964,504
-22.9%
10.30%
-10.4%
Q3 2016$28,464,000
+13.2%
1,251,718
-0.8%
11.50%
+13.3%
Q2 2016$25,146,000
-19.4%
1,261,718
-27.0%
10.15%
-19.6%
Q1 2016$31,200,000
+27.4%
1,727,569
+22.8%
12.61%
+73.7%
Q4 2015$24,481,0001,406,9507.26%
Other shareholders
CHENIERE ENERGY PTNRS LP HLD shareholders Q2 2016
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 1,277,500$27,581,00010.33%
RRJ CAPITAL LTD 1,500,000$32,385,0007.51%
RRJ CAPITAL LTD 1,500,000$32,385,0007.51%
Teilinger Capital Ltd. 307,925$6,648,0005.11%
MARATHON ASSET MANAGEMENT LP 2,207,750$47,666,0003.73%
Anchorage Capital Group, L.L.C. 3,097,000$66,864,0002.52%
Allen Investment Management, LLC 732,666$15,818,0002.45%
Zimmer Partners, LP 362,500$7,826,0001.09%
York Capital Management Global Advisors, LLC 2,964,967$64,014,0000.74%
PointState Capital LP 2,098,508$45,307,0000.72%
View complete list of CHENIERE ENERGY PTNRS LP HLD shareholders