Parallax Volatility Advisers, L.P. - CHENIERE ENERGY PARTNERS LP ownership

CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 146 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2018. The put-call ratio across all filers is 2.39 and the average weighting 0.4%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of CHENIERE ENERGY PARTNERS LP
ValueSharesWeighting
Q2 2018$2,000
-100.0%
60
-100.0%
0.00%
-100.0%
Q2 2016$7,496,000
+4.0%
250,0000.0%0.01%
-12.5%
Q1 2016$7,210,000
+15573.9%
250,000
+16723.7%
0.02%
Q2 2015$46,000
-9.8%
1,486
-12.8%
0.00%
Q1 2015$51,000
-79.8%
1,704
-78.4%
0.00%
Q4 2014$252,000
-87.1%
7,883
-86.8%
0.00%
-100.0%
Q3 2014$1,954,000
+569.2%
59,696
+572.7%
0.01%
+500.0%
Q2 2014$292,000
+508.3%
8,874
+454.6%
0.00%
Q1 2014$48,000
+140.0%
1,600
+128.6%
0.00%
Q4 2013$20,000
-97.9%
700
-98.1%
0.00%
-100.0%
Q3 2013$975,000
-44.9%
36,964
-37.6%
0.00%
-50.0%
Q2 2013$1,771,00059,2400.01%
Other shareholders
CHENIERE ENERGY PARTNERS LP shareholders Q3 2018
NameSharesValueWeighting ↓
RRJ CAPITAL LTD 638,554$20,893,00024.60%
YORKVILLE CAPITAL MANAGEMENT, LLC 278,146$9,100,0005.25%
TPH Asset Management, LLC 613,897$16,947,0003.78%
HWG Holdings LP 53,250$1,742,0001.40%
Van Hulzen Asset Management, LLC 40,067$1,311,0001.33%
Ranger International Management, LP 195,317$6,391,0001.30%
TPH Asset Management, LLC 123,100$3,398,0000.76%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 229,650$7,514,0000.61%
HITE Hedge Asset Management LLC 66,229$2,167,0000.59%
KINGDON CAPITAL MANAGEMENT, L.L.C. 142,500$11,404,0000.51%
View complete list of CHENIERE ENERGY PARTNERS LP shareholders