CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 62 filers reported holding CHENIERE ENERGY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,211,000 | -1.9% | 18,075,000 | 0.0% | 0.03% | -6.5% |
| Q3 2021 | $15,507,000 | +2.8% | 18,075,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $15,086,000 | +2.5% | 18,075,000 | +0.3% | 0.03% | -3.1% |
| Q1 2021 | $14,724,000 | +6.0% | 18,023,000 | +1.4% | 0.03% | 0.0% |
| Q4 2020 | $13,886,000 | +18.1% | 17,773,000 | +8.1% | 0.03% | +3.2% |
| Q3 2020 | $11,755,000 | +276.8% | 16,434,000 | +233.1% | 0.03% | +244.4% |
| Q2 2020 | $3,120,000 | -28.8% | 4,934,000 | -44.8% | 0.01% | -43.8% |
| Q1 2020 | $4,379,000 | -73.7% | 8,934,000 | -57.7% | 0.02% | -66.0% |
| Q4 2019 | $16,644,000 | +2.1% | 21,134,000 | 0.0% | 0.05% | -7.8% |
| Q3 2019 | $16,300,000 | +2.9% | 21,134,000 | +4.4% | 0.05% | +6.2% |
| Q2 2019 | $15,845,000 | +86.2% | 20,234,000 | +85.9% | 0.05% | +77.8% |
| Q1 2019 | $8,510,000 | – | 10,884,000 | – | 0.03% | – |
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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% |