CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,604,000 | +1.3% | 2,000,000 | 0.0% | 0.58% | -95.8% |
Q2 2018 | $1,583,000 | +2.0% | 2,000,000 | 0.0% | 13.90% | +13.4% |
Q1 2018 | $1,552,000 | +9.4% | 2,000,000 | 0.0% | 12.26% | +29.9% |
Q4 2017 | $1,419,000 | +2.5% | 2,000,000 | 0.0% | 9.44% | -7.9% |
Q3 2017 | $1,385,000 | +0.4% | 2,000,000 | 0.0% | 10.25% | -38.7% |
Q2 2017 | $1,380,000 | +1.5% | 2,000,000 | 0.0% | 16.71% | +24.1% |
Q1 2017 | $1,360,000 | – | 2,000,000 | – | 13.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital LLP | 1,750,000 | $1,352,000 | 2.23% |
Western Asset Management Company, LLC | 35,989,000 | $28,251,000 | 1.81% |
OAK HILL ADVISORS LP | 5,500,000 | $4,297,000 | 1.01% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 36,883,500 | $28,816,000 | 0.96% |
CAMDEN ASSET MANAGEMENT L P /CA | 30,755,000 | $24,028,000 | 0.83% |
ADVENT CAPITAL MANAGEMENT /DE/ | 35,228,000 | $27,417,000 | 0.58% |
Benefit Street Partners LLC | 4,000,000 | $3,130,000 | 0.46% |
BAR HARBOR TRUST SERVICES | 1,422,000 | $1,111,000 | 0.41% |
TFG Asset Management GP Ltd | 7,000,000 | $5,590,000 | 0.38% |
SSI INVESTMENT MANAGEMENT LLC | 4,200,000 | $3,282,000 | 0.23% |