CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 54 filers reported holding CHENIERE ENERGY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $10,173,000 | -3.2% | 12,088,000 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $10,508,000 | -27.4% | 12,248,000 | -28.8% | 0.00% | -25.0% |
Q2 2021 | $14,482,000 | +2.7% | 17,195,000 | -0.4% | 0.00% | 0.0% |
Q1 2021 | $14,101,000 | -1.2% | 17,260,000 | -4.1% | 0.00% | -20.0% |
Q4 2020 | $14,278,000 | +6.9% | 17,990,000 | -2.5% | 0.01% | 0.0% |
Q3 2020 | $13,357,000 | +1000.2% | 18,455,000 | -4.2% | 0.01% | – |
Q2 2020 | $1,214,000 | +2.3% | 19,270,000 | -26.9% | 0.00% | -100.0% |
Q1 2020 | $1,187,000 | -43.6% | 26,370,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $2,103,000 | +2.6% | 26,370,000 | +0.8% | 0.00% | 0.0% |
Q3 2019 | $2,049,000 | -1.1% | 26,155,000 | -1.1% | 0.00% | 0.0% |
Q2 2019 | $2,072,000 | -0.1% | 26,450,000 | 0.0% | 0.00% | -90.9% |
Q1 2019 | $2,074,000 | -6.1% | 26,450,000 | -17.4% | 0.01% | -21.4% |
Q4 2018 | $2,209,000 | -17.0% | 32,010,000 | -3.4% | 0.01% | 0.0% |
Q3 2018 | $2,661,000 | -1.9% | 33,120,000 | -3.5% | 0.01% | -17.6% |
Q2 2018 | $2,713,000 | -7.1% | 34,335,000 | -8.8% | 0.02% | -10.5% |
Q1 2018 | $2,921,000 | +9.0% | 37,635,000 | 0.0% | 0.02% | +11.8% |
Q4 2017 | $2,680,000 | +28.5% | 37,635,000 | +25.2% | 0.02% | +21.4% |
Q3 2017 | $2,086,000 | +29.4% | 30,055,000 | +29.3% | 0.01% | +40.0% |
Q2 2017 | $1,612,000 | – | 23,245,000 | – | 0.01% | – |
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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% |