CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 137 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,855 | +17.4% | 4,500 | 0.0% | 0.00% | – |
Q2 2023 | $207,630 | -2.5% | 4,500 | 0.0% | 0.00% | – |
Q1 2023 | $212,940 | -16.8% | 4,500 | 0.0% | 0.00% | – |
Q4 2022 | $255,915 | -16.9% | 4,500 | -22.1% | 0.00% | -100.0% |
Q3 2022 | $308,000 | +52.5% | 5,775 | +28.3% | 0.00% | – |
Q2 2022 | $202,000 | -20.5% | 4,500 | 0.0% | 0.00% | – |
Q1 2022 | $254,000 | +33.7% | 4,500 | 0.0% | 0.00% | – |
Q4 2021 | $190,000 | +3.8% | 4,500 | 0.0% | 0.00% | – |
Q3 2021 | $183,000 | -8.0% | 4,500 | 0.0% | 0.00% | – |
Q2 2021 | $199,000 | +6.4% | 4,500 | 0.0% | 0.00% | – |
Q1 2021 | $187,000 | -3.6% | 4,500 | -18.2% | 0.00% | – |
Q4 2020 | $194,000 | +487.9% | 5,500 | +450.0% | 0.00% | – |
Q3 2020 | $33,000 | -5.7% | 1,000 | 0.0% | 0.00% | – |
Q2 2020 | $35,000 | +29.6% | 1,000 | 0.0% | 0.00% | – |
Q1 2020 | $27,000 | -32.5% | 1,000 | 0.0% | 0.00% | – |
Q4 2019 | $40,000 | -57.4% | 1,000 | -51.9% | 0.00% | – |
Q3 2019 | $94,000 | +123.8% | 2,081 | +108.1% | 0.00% | – |
Q2 2019 | $42,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2019 | $42,000 | +16.7% | 1,000 | 0.0% | 0.00% | – |
Q4 2018 | $36,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
Q3 2018 | $39,000 | -94.1% | 1,000 | -94.6% | 0.00% | -100.0% |
Q2 2018 | $663,000 | +18.8% | 18,438 | -3.9% | 0.00% | 0.0% |
Q1 2018 | $558,000 | +8.8% | 19,194 | +11.0% | 0.00% | 0.0% |
Q4 2017 | $513,000 | -37.4% | 17,291 | -39.2% | 0.00% | -33.3% |
Q3 2017 | $819,000 | -17.7% | 28,423 | -7.4% | 0.00% | 0.0% |
Q2 2017 | $995,000 | +4.1% | 30,699 | +3.6% | 0.00% | 0.0% |
Q1 2017 | $956,000 | +1891.7% | 29,620 | +1695.2% | 0.00% | – |
Q4 2016 | $48,000 | -55.1% | 1,650 | -54.8% | 0.00% | – |
Q3 2016 | $107,000 | -59.2% | 3,650 | -58.3% | 0.00% | -100.0% |
Q2 2016 | $262,000 | +4.0% | 8,750 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $252,000 | +10.5% | 8,750 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $228,000 | -0.9% | 8,750 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $230,000 | -14.8% | 8,750 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $270,000 | +3.1% | 8,750 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $262,000 | -6.4% | 8,750 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $280,000 | -2.1% | 8,750 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $286,000 | +13.0% | 8,750 | +14.4% | 0.00% | 0.0% |
Q2 2014 | $253,000 | +10.0% | 7,650 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $230,000 | +33.7% | 7,650 | +27.5% | 0.00% | 0.0% |
Q4 2013 | $172,000 | +8.9% | 6,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $158,000 | -13.7% | 6,000 | -1.6% | 0.00% | 0.0% |
Q2 2013 | $183,000 | – | 6,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RRJ CAPITAL LTD | 638,554 | $20,893,000 | 24.60% |
YORKVILLE CAPITAL MANAGEMENT, LLC | 278,146 | $9,100,000 | 5.25% |
TPH Asset Management, LLC | 613,897 | $16,947,000 | 3.78% |
HWG Holdings LP | 53,250 | $1,742,000 | 1.40% |
Van Hulzen Asset Management, LLC | 40,067 | $1,311,000 | 1.33% |
Ranger International Management, LP | 195,317 | $6,391,000 | 1.30% |
TPH Asset Management, LLC | 123,100 | $3,398,000 | 0.76% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 229,650 | $7,514,000 | 0.61% |
HITE Hedge Asset Management LLC | 66,229 | $2,167,000 | 0.59% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 142,500 | $11,404,000 | 0.51% |