CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 60 filers reported holding CHENIERE ENERGY INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $65,000 | -1.5% | 77,000 | 0.0% | 0.00% | – |
| Q3 2021 | $66,000 | +1.5% | 77,000 | 0.0% | 0.00% | – |
| Q2 2021 | $65,000 | +3.2% | 77,000 | 0.0% | 0.00% | – |
| Q1 2021 | $63,000 | +5.0% | 77,000 | 0.0% | 0.00% | – |
| Q4 2020 | $60,000 | +9.1% | 77,000 | 0.0% | 0.00% | – |
| Q3 2020 | $55,000 | +12.2% | 77,000 | 0.0% | 0.00% | – |
| Q2 2020 | $49,000 | -3.9% | 77,000 | 0.0% | 0.00% | – |
| Q1 2020 | $51,000 | -15.0% | 77,000 | 0.0% | 0.00% | – |
| Q4 2019 | $60,000 | 0.0% | 77,000 | 0.0% | 0.00% | – |
| Q3 2019 | $60,000 | 0.0% | 77,000 | 0.0% | 0.00% | – |
| Q2 2019 | $60,000 | -98.8% | 77,000 | -98.9% | 0.00% | -100.0% |
| Q1 2018 | $5,217,000 | +5.8% | 6,710,000 | -3.6% | 0.04% | +10.0% |
| Q4 2017 | $4,932,000 | +2.4% | 6,960,000 | 0.0% | 0.04% | -2.4% |
| Q3 2017 | $4,815,000 | +0.1% | 6,960,000 | 0.0% | 0.04% | -4.7% |
| Q2 2017 | $4,812,000 | +1.7% | 6,960,000 | 0.0% | 0.04% | -4.4% |
| Q1 2017 | $4,733,000 | -20.7% | 6,960,000 | -29.3% | 0.04% | -30.8% |
| Q4 2016 | $5,967,000 | -4.5% | 9,850,000 | 0.0% | 0.06% | -9.7% |
| Q3 2016 | $6,247,000 | +11.0% | 9,850,000 | -1.0% | 0.07% | +1.4% |
| Q2 2016 | $5,630,000 | -14.1% | 9,950,000 | -21.0% | 0.07% | +238.1% |
| Q1 2016 | $6,555,000 | +47.4% | 12,590,000 | +47.3% | 0.02% | -60.4% |
| Q4 2015 | $4,446,000 | – | 8,550,000 | – | 0.05% | – |
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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% |