VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. - CHENIERE ENERGY INC ownership

Quarter-by-quarter ownership
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. ownership history of CHENIERE ENERGY INC
ValueSharesWeighting
Q3 2018$1,604,000
+1.3%
2,000,0000.0%0.58%
-95.8%
Q2 2018$1,583,000
+2.0%
2,000,0000.0%13.90%
+13.4%
Q1 2018$1,552,000
+9.4%
2,000,0000.0%12.26%
+29.9%
Q4 2017$1,419,000
+2.5%
2,000,0000.0%9.44%
-7.9%
Q3 2017$1,385,000
+0.4%
2,000,0000.0%10.25%
-38.7%
Q2 2017$1,380,000
+1.5%
2,000,0000.0%16.71%
+24.1%
Q1 2017$1,360,0002,000,00013.47%
Other shareholders
CHENIERE ENERGY INC shareholders Q2 2024
NameSharesValueWeighting ↓
Ferox Capital LLP 1,750,000$1,352,0002.23%
Western Asset Management Company, LLC 35,989,000$28,251,0001.81%
OAK HILL ADVISORS LP 5,500,000$4,297,0001.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 36,883,500$28,816,0000.96%
CAMDEN ASSET MANAGEMENT L P /CA 30,755,000$24,028,0000.83%
ADVENT CAPITAL MANAGEMENT /DE/ 35,228,000$27,417,0000.58%
Benefit Street Partners LLC 4,000,000$3,130,0000.46%
BAR HARBOR TRUST SERVICES 1,422,000$1,111,0000.41%
TFG Asset Management GP Ltd 7,000,000$5,590,0000.38%
SSI INVESTMENT MANAGEMENT LLC 4,200,000$3,282,0000.23%
View complete list of CHENIERE ENERGY INC shareholders