CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 57 filers reported holding CHENIERE ENERGY INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $165,622,000 | -1.9% | 196,935,000 | 0.0% | 0.11% | -13.0% |
Q3 2021 | $168,817,000 | +13.7% | 196,935,000 | +11.8% | 0.13% | +4.8% |
Q2 2021 | $148,427,000 | +2.6% | 176,175,000 | 0.0% | 0.12% | -10.7% |
Q1 2021 | $144,640,000 | +7.9% | 176,175,000 | +3.3% | 0.14% | +6.1% |
Q4 2020 | $134,056,000 | +9.9% | 170,550,000 | +1.2% | 0.13% | -7.0% |
Q3 2020 | $121,988,000 | +18.2% | 168,550,000 | +2.1% | 0.14% | +19.3% |
Q2 2020 | $103,175,000 | +6.9% | 165,080,000 | -0.8% | 0.12% | -7.8% |
Q1 2020 | $96,512,000 | -39.4% | 166,400,000 | -17.1% | 0.13% | -11.0% |
Q4 2019 | $159,150,000 | -0.5% | 200,820,000 | -3.0% | 0.14% | -7.6% |
Q3 2019 | $159,877,000 | -1.1% | 206,960,000 | +0.3% | 0.16% | +4.7% |
Q2 2019 | $161,601,000 | -0.1% | 206,360,000 | -0.1% | 0.15% | -6.2% |
Q1 2019 | $161,744,000 | +12.8% | 206,490,000 | +0.2% | 0.16% | +1.9% |
Q4 2018 | $143,418,000 | -13.0% | 206,135,000 | -0.6% | 0.16% | +5.4% |
Q3 2018 | $164,871,000 | +3.6% | 207,385,000 | +3.3% | 0.15% | -3.2% |
Q2 2018 | $159,195,000 | +21.4% | 200,710,000 | +18.7% | 0.15% | +23.2% |
Q1 2018 | $131,099,000 | +33.1% | 169,060,000 | +21.9% | 0.12% | +60.3% |
Q4 2017 | $98,519,000 | +1.3% | 138,710,000 | -1.2% | 0.08% | -7.1% |
Q3 2017 | $97,251,000 | -4.0% | 140,435,000 | -2.6% | 0.08% | -13.4% |
Q2 2017 | $101,318,000 | +12.4% | 144,225,000 | +8.3% | 0.10% | +10.2% |
Q1 2017 | $90,135,000 | +7.8% | 133,225,000 | -2.6% | 0.09% | +17.3% |
Q4 2016 | $83,608,000 | -6.9% | 136,825,000 | -1.8% | 0.08% | -13.8% |
Q3 2016 | $89,832,000 | +5.9% | 139,275,000 | -6.4% | 0.09% | -3.3% |
Q2 2016 | $84,793,000 | -2.0% | 148,760,000 | -8.0% | 0.09% | -9.1% |
Q1 2016 | $86,537,000 | +7.5% | 161,760,000 | +6.7% | 0.10% | +8.8% |
Q4 2015 | $80,511,000 | -8.8% | 151,610,000 | +7.3% | 0.09% | -13.3% |
Q3 2015 | $88,238,000 | -14.4% | 141,310,000 | +3.3% | 0.10% | -4.5% |
Q2 2015 | $103,036,000 | – | 136,810,000 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cohanzick Management, LLC | 38,304,000 | $32,715,978,000 | 5.78% |
CAMDEN ASSET MANAGEMENT L P /CA | 38,664,000 | $32,538,000 | 1.21% |
GLAZER CAPITAL, LLC | 39,543,000 | $33,277,000 | 0.81% |
Aequim Alternative Investments LP | 22,930,000 | $19,411,000 | 0.61% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 31,975,500 | $26,909,000 | 0.59% |
Benefit Street Partners LLC | 2,000,000 | $1,683,000 | 0.56% |
BAR HARBOR TRUST SERVICES | 1,402,000 | $1,179,000 | 0.32% |
Fort Sheridan Advisors LLC | 785,000 | $661,000 | 0.19% |
Liberty Mutual Group Asset Management Inc. | 4,450,000 | $3,745,000 | 0.19% |
SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $2,945,000 | 0.17% |