CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $0 | – | 200 | -33.3% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 300 | -93.3% | 0.00% | – |
| Q3 2017 | $1,000 | -97.5% | 4,500 | -23.1% | 0.00% | -100.0% |
| Q2 2017 | $40,000 | +66.7% | 5,849 | +484.9% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | +200.0% | 1,000 | +150.0% | 0.00% | – |
| Q4 2016 | $8,000 | – | 400 | -20.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 500 | -98.5% | 0.00% | -100.0% |
| Q2 2016 | $656,000 | +11.9% | 33,458 | -2.9% | 0.03% | -13.2% |
| Q1 2016 | $586,000 | +98.0% | 34,469 | +102.2% | 0.04% | +123.5% |
| Q4 2015 | $296,000 | – | 17,045 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalton Investments LLC | 1,261,718 | $25,146,000 | 10.15% |
| VALUEWORKS LLC | 310,056 | $6,179,000 | 5.26% |
| Zimmer Partners, LP | 8,485,481 | $169,116,000 | 5.03% |
| HITE Hedge Asset Management LLC | 494,208 | $9,850,000 | 4.01% |
| BBT Capital Management, LLC | 842,645 | $16,794,000 | 2.61% |
| TPH Asset Management, LLC | 1,253,153 | $24,975,000 | 2.42% |
| Anchorage Capital Group, L.L.C. | 4,715,125 | $93,972,000 | 2.25% |
| KGH Ltd | 859,138 | $17,123,000 | 1.49% |
| Alpha Wave Global, LP | 943,000 | $18,794,000 | 1.38% |
| Pennant Capital Management, LLC | 2,554,861 | $50,918,000 | 1.31% |