CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 40 filers reported holding CHENIERE ENERGY INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,513,000 | -46.6% | 6,161,000 | -50.7% | 0.07% | -66.7% |
| Q1 2016 | $6,576,000 | -33.8% | 12,500,000 | -34.2% | 0.20% | -24.2% |
| Q4 2015 | $9,927,000 | -21.3% | 19,000,000 | -5.0% | 0.26% | -9.6% |
| Q3 2015 | $12,620,000 | -16.2% | 20,000,000 | 0.0% | 0.29% | +37.6% |
| Q2 2015 | $15,063,000 | +45.5% | 20,000,000 | +60.0% | 0.21% | +26.8% |
| Q1 2015 | $10,354,000 | – | 12,500,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 6,500,000 | $5,103,000 | 5.36% |
| Western Asset Management Company, LLC | 11,073,000 | $8,673,000 | 4.91% |
| Ferox Capital Management LP | 6,250,000 | $4,904,000 | 1.69% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 63,407,000 | $49,654,000 | 1.37% |
| BAR HARBOR TRUST SERVICES | 2,797,000 | $2,190,000 | 1.35% |
| SSI INVESTMENT MANAGEMENT LLC | 19,514,000 | $15,280,000 | 1.14% |
| WEDBUSH SECURITIES INC | 136,000 | $10,650,000 | 1.07% |
| CAMDEN ASSET MANAGEMENT L P /CA | 41,191,000 | $32,257,000 | 1.02% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,486,000 | $31,805,000 | 0.62% |
| Allianz Asset Management GmbH | 206,360,000 | $161,601,000 | 0.15% |