CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 65 filers reported holding CHENIERE ENERGY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $126,000 | -2.3% | 150,000 | 0.0% | 0.05% | -13.8% |
| Q3 2021 | $129,000 | +2.4% | 150,000 | 0.0% | 0.06% | -3.3% |
| Q2 2021 | $126,000 | +2.4% | 150,000 | 0.0% | 0.06% | -11.8% |
| Q1 2021 | $123,000 | +5.1% | 150,000 | 0.0% | 0.07% | +6.2% |
| Q4 2020 | $117,000 | +9.3% | 150,000 | 0.0% | 0.06% | -5.9% |
| Q3 2020 | $107,000 | +12.6% | 150,000 | 0.0% | 0.07% | +3.0% |
| Q2 2020 | $95,000 | – | 150,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 6,250,000 | $4,881,000 | 3.63% |
| Western Asset Management Company, LLC | 5,743,000 | $4,502,000 | 3.14% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64,814,000 | $50,677,000 | 1.41% |
| SSI INVESTMENT MANAGEMENT LLC | 19,743,000 | $15,433,000 | 1.29% |
| BAR HARBOR TRUST SERVICES | 2,707,000 | $2,116,000 | 1.18% |
| WEDBUSH SECURITIES INC | 136,000 | $10,634,000 | 1.14% |
| CAMDEN ASSET MANAGEMENT L P /CA | 38,050,000 | $29,750,000 | 0.89% |
| Wilks Brothers, LLC | 2,000,000 | $1,568,000 | 0.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,033,000 | $25,207,000 | 0.56% |
| Allianz Asset Management GmbH | 206,490,000 | $161,744,000 | 0.16% |