CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 39 filers reported holding CHENIERE ENERGY INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,036,000 | -43.7% | 10,151,000 | -43.5% | 0.27% | -36.5% |
| Q2 2017 | $12,492,000 | -60.6% | 17,976,000 | -61.5% | 0.42% | -51.6% |
| Q1 2017 | $31,734,000 | -28.3% | 46,701,000 | -35.6% | 0.87% | -43.4% |
| Q4 2016 | $44,254,000 | -2.6% | 72,486,000 | +2.1% | 1.53% | +63.4% |
| Q3 2016 | $45,431,000 | +14.4% | 70,986,000 | +1.4% | 0.94% | -29.7% |
| Q2 2016 | $39,717,000 | +16.0% | 69,986,000 | +7.3% | 1.33% | +32.5% |
| Q1 2016 | $34,249,000 | +345.1% | 65,236,000 | +351.5% | 1.00% | +423.4% |
| Q4 2015 | $7,695,000 | +138.1% | 14,450,000 | +180.6% | 0.19% | +54.8% |
| Q3 2015 | $3,232,000 | -16.6% | 5,150,000 | 0.0% | 0.12% | +24.0% |
| Q2 2015 | $3,875,000 | – | 5,150,000 | – | 0.10% | – |
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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% |