CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $36,000 | -42.9% | 43,000 | -41.1% | 0.00% | – |
| Q3 2021 | $63,000 | +3.3% | 73,000 | 0.0% | 0.00% | – |
| Q2 2021 | $61,000 | -25.6% | 73,000 | -27.0% | 0.00% | – |
| Q1 2021 | $82,000 | +5.1% | 100,000 | 0.0% | 0.00% | – |
| Q4 2020 | $78,000 | +11.4% | 100,000 | +2.0% | 0.00% | – |
| Q3 2020 | $70,000 | +6.1% | 98,000 | -6.7% | 0.00% | – |
| Q2 2020 | $66,000 | +57.1% | 105,000 | +23.5% | 0.00% | – |
| Q1 2020 | $42,000 | -31.1% | 85,000 | +9.0% | 0.00% | – |
| Q4 2019 | $61,000 | +1.7% | 78,000 | 0.0% | 0.00% | – |
| Q3 2019 | $60,000 | -1.6% | 78,000 | 0.0% | 0.00% | – |
| Q2 2019 | $61,000 | -1.6% | 78,000 | -1.3% | 0.00% | – |
| Q1 2019 | $62,000 | +55.0% | 79,000 | +38.6% | 0.00% | – |
| Q4 2018 | $40,000 | -33.3% | 57,000 | -24.0% | 0.00% | – |
| Q3 2018 | $60,000 | -45.5% | 75,000 | -46.0% | 0.00% | – |
| Q2 2018 | $110,000 | +22.2% | 139,000 | +19.8% | 0.00% | – |
| Q1 2018 | $90,000 | +100.0% | 116,000 | +81.2% | 0.00% | – |
| Q4 2017 | $45,000 | +2.3% | 64,000 | 0.0% | 0.00% | – |
| Q3 2017 | $44,000 | +12.8% | 64,000 | +12.3% | 0.00% | – |
| Q2 2017 | $39,000 | +56.0% | 57,000 | +54.1% | 0.00% | – |
| Q1 2017 | $25,000 | +56.2% | 37,000 | +37.0% | 0.00% | – |
| Q4 2016 | $16,000 | -5.9% | 27,000 | 0.0% | 0.00% | – |
| Q3 2016 | $17,000 | +13.3% | 27,000 | 0.0% | 0.00% | – |
| Q2 2016 | $15,000 | – | 27,000 | – | 0.00% | – |
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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% |