CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,683,000 | -2.2% | 2,000,000 | 0.0% | 0.56% | -14.3% |
| Q3 2021 | $1,720,000 | +2.7% | 2,000,000 | 0.0% | 0.65% | +1.9% |
| Q2 2021 | $1,675,000 | -48.3% | 2,000,000 | -50.0% | 0.64% | +38.7% |
| Q1 2021 | $3,240,000 | +3.5% | 4,000,000 | 0.0% | 0.46% | +1.1% |
| Q4 2020 | $3,130,000 | +9.6% | 4,000,000 | 0.0% | 0.46% | -67.5% |
| Q3 2020 | $2,855,000 | +15.1% | 4,000,000 | 0.0% | 1.40% | +123.3% |
| Q2 2020 | $2,480,000 | +12.7% | 4,000,000 | 0.0% | 0.63% | -51.6% |
| Q1 2020 | $2,200,000 | +40.6% | 4,000,000 | +100.0% | 1.30% | +75.0% |
| Q4 2019 | $1,565,000 | +1.3% | 2,000,000 | 0.0% | 0.74% | +92.7% |
| Q3 2019 | $1,545,000 | -1.3% | 2,000,000 | 0.0% | 0.38% | +168.5% |
| Q2 2019 | $1,566,000 | +0.2% | 2,000,000 | 0.0% | 0.14% | +6.7% |
| Q1 2019 | $1,563,000 | +10.5% | 2,000,000 | 0.0% | 0.13% | -35.6% |
| Q4 2018 | $1,415,000 | -11.8% | 2,000,000 | 0.0% | 0.21% | +84.1% |
| Q3 2018 | $1,605,000 | +1.4% | 2,000,000 | 0.0% | 0.11% | -65.7% |
| Q2 2018 | $1,583,000 | -95.7% | 2,000,000 | -95.8% | 0.33% | -91.8% |
| Q1 2018 | $36,561,000 | +6.0% | 47,300,000 | -2.7% | 4.02% | +67.7% |
| Q4 2017 | $34,507,000 | +12.7% | 48,600,000 | +9.5% | 2.40% | -86.4% |
| Q3 2017 | $30,632,000 | -1.6% | 44,400,000 | -0.4% | 17.62% | +27.6% |
| Q2 2017 | $31,132,000 | +4.2% | 44,600,000 | +1.1% | 13.82% | -31.1% |
| Q1 2017 | $29,878,000 | +13.6% | 44,100,000 | +1.8% | 20.06% | +0.0% |
| Q4 2016 | $26,301,000 | – | 43,300,000 | – | 20.06% | – |
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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% |