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 | $12,423,000 | -47.5% | 14,762,000 | -46.4% | 0.00% | -50.0% |
| Q3 2021 | $23,649,000 | +272.0% | 27,565,000 | +265.1% | 0.00% | – |
| Q2 2021 | $6,358,000 | +3.1% | 7,550,000 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $6,168,000 | -94.7% | 7,550,000 | +403.3% | 0.00% | -92.9% |
| Q3 2019 | $115,688,000 | +3720.6% | 1,500,000 | +2900.0% | 0.01% | – |
| Q4 2016 | $3,028,000 | +12516.7% | 50,000 | +16.3% | 0.00% | – |
| Q2 2016 | $24,000 | – | 43,000 | – | 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% |