CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 66 filers reported holding CHENIERE ENERGY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $217,000 | +1.9% | 253,000 | 0.0% | 0.00% | – |
| Q2 2021 | $213,000 | +2.9% | 253,000 | 0.0% | 0.00% | – |
| Q1 2021 | $207,000 | +4.5% | 253,000 | 0.0% | 0.00% | – |
| Q4 2020 | $198,000 | +9.4% | 253,000 | 0.0% | 0.00% | – |
| Q3 2020 | $181,000 | -92.9% | 253,000 | -93.7% | 0.00% | -100.0% |
| Q2 2020 | $2,554,000 | -5.6% | 4,039,000 | -10.4% | 0.01% | -28.6% |
| Q1 2020 | $2,705,000 | -23.8% | 4,510,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $3,552,000 | -12.7% | 4,510,000 | -14.5% | 0.01% | -22.2% |
| Q3 2019 | $4,067,000 | +3.4% | 5,273,000 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $3,933,000 | -40.6% | 5,023,000 | -40.7% | 0.01% | -40.0% |
| Q1 2019 | $6,625,000 | +14.3% | 8,474,000 | +1.7% | 0.02% | 0.0% |
| Q4 2018 | $5,795,000 | -13.1% | 8,330,000 | +0.2% | 0.02% | +7.1% |
| Q3 2018 | $6,671,000 | -55.3% | 8,317,000 | -55.8% | 0.01% | -17.6% |
| Q2 2018 | $14,930,000 | – | 18,804,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 6,250,000 | $4,881,000 | 3.63% |
| Western Asset Management Company, LLC | 5,743,000 | $4,502,000 | 3.14% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64,814,000 | $50,677,000 | 1.41% |
| SSI INVESTMENT MANAGEMENT LLC | 19,743,000 | $15,433,000 | 1.29% |
| BAR HARBOR TRUST SERVICES | 2,707,000 | $2,116,000 | 1.18% |
| WEDBUSH SECURITIES INC | 136,000 | $10,634,000 | 1.14% |
| CAMDEN ASSET MANAGEMENT L P /CA | 38,050,000 | $29,750,000 | 0.89% |
| Wilks Brothers, LLC | 2,000,000 | $1,568,000 | 0.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,033,000 | $25,207,000 | 0.56% |
| Allianz Asset Management GmbH | 206,490,000 | $161,744,000 | 0.16% |