CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 55 filers reported holding CHENIERE ENERGY INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $686,000 | +1.6% | 800,000 | 0.0% | 0.10% | +10.0% |
Q2 2021 | $675,000 | +3.7% | 800,000 | 0.0% | 0.09% | -2.2% |
Q1 2021 | $651,000 | +3.5% | 800,000 | 0.0% | 0.09% | +4.5% |
Q4 2020 | $629,000 | +9.2% | 800,000 | 0.0% | 0.09% | -11.1% |
Q3 2020 | $576,000 | -39.5% | 800,000 | -46.7% | 0.10% | -34.9% |
Q2 2020 | $952,000 | +11.6% | 1,500,000 | +15.4% | 0.15% | +9.4% |
Q1 2020 | $853,000 | -16.5% | 1,300,000 | 0.0% | 0.14% | +33.7% |
Q4 2019 | $1,022,000 | +19.8% | 1,300,000 | +18.2% | 0.10% | +19.5% |
Q3 2019 | $853,000 | +27.7% | 1,100,000 | +29.4% | 0.09% | +33.8% |
Q2 2019 | $668,000 | +40.9% | 850,000 | +41.7% | 0.06% | +38.3% |
Q1 2019 | $474,000 | +12.1% | 600,000 | 0.0% | 0.05% | +2.2% |
Q4 2018 | $423,000 | -12.2% | 600,000 | 0.0% | 0.05% | +9.5% |
Q3 2018 | $482,000 | +52.1% | 600,000 | +50.0% | 0.04% | +50.0% |
Q2 2018 | $317,000 | +2.3% | 400,000 | 0.0% | 0.03% | -3.4% |
Q1 2018 | $310,000 | +8.8% | 400,000 | 0.0% | 0.03% | +11.5% |
Q4 2017 | $285,000 | +2.2% | 400,000 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $279,000 | +32.2% | 400,000 | +33.3% | 0.03% | +23.8% |
Q2 2017 | $211,000 | +3.4% | 300,000 | 0.0% | 0.02% | +5.0% |
Q1 2017 | $204,000 | – | 300,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 2,000,000 | $1,380,000 | 16.71% |
Benefit Street Partners LLC | 44,600,000 | $31,132,000 | 13.82% |
Candlewood Investment Group, LP | 81,298 | $3,960,000 | 8.79% |
Everett Capital Advisors UK LLP | 26,300,000 | $18,496,000 | 3.02% |
Ferox Capital Management LP | 8,250,000 | $5,661,000 | 2.31% |
Horizon Kinetics | 69,253,500 | $47,785,000 | 1.56% |
CAMDEN ASSET MANAGEMENT L P /CA | 40,900,000 | $28,221,000 | 0.86% |
SSI INVESTMENT MANAGEMENT LLC | 13,342,000 | $9,206,000 | 0.81% |
Hutchin Hill Capital, LP | 17,976,000 | $12,492,000 | 0.42% |
OAKTREE CAPITAL MANAGEMENT LP | 31,016,000 | $21,440,000 | 0.35% |