CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,430,000 | -58.1% | 4,052,000 | -57.1% | 0.00% | -57.1% |
| Q3 2021 | $8,191,000 | -22.1% | 9,437,000 | -23.5% | 0.01% | -22.2% |
| Q2 2021 | $10,513,000 | -11.7% | 12,336,000 | -14.3% | 0.01% | -47.1% |
| Q1 2021 | $11,901,000 | -2.6% | 14,391,000 | -6.8% | 0.02% | -5.6% |
| Q4 2020 | $12,218,000 | +9.2% | 15,441,000 | +0.1% | 0.02% | -5.3% |
| Q3 2020 | $11,187,000 | -22.9% | 15,425,000 | -32.0% | 0.02% | -24.0% |
| Q2 2020 | $14,518,000 | +90.5% | 22,692,000 | +47.4% | 0.02% | +56.2% |
| Q1 2020 | $7,620,000 | -19.7% | 15,390,000 | +28.5% | 0.02% | +14.3% |
| Q4 2019 | $9,495,000 | +103.9% | 11,980,000 | +99.7% | 0.01% | +75.0% |
| Q3 2019 | $4,657,000 | -46.4% | 5,999,000 | -45.6% | 0.01% | +60.0% |
| Q2 2019 | $8,688,000 | +1001.1% | 11,024,000 | +781.9% | 0.01% | +150.0% |
| Q3 2015 | $789,000 | -16.2% | 1,250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $941,000 | +13.6% | 1,250,000 | +25.0% | 0.00% | 0.0% |
| Q1 2015 | $828,000 | – | 1,000,000 | – | 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% |