JENNISON ASSOCIATES LLC - CHENIERE ENERGY PTNRS LP HLD ownership

CHENIERE ENERGY PTNRS LP HLD's ticker is CQH and the CUSIP is 16411W108. A total of 62 filers reported holding CHENIERE ENERGY PTNRS LP HLD in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of CHENIERE ENERGY PTNRS LP HLD
ValueSharesWeighting
Q2 2018$134,448,000
-7.6%
4,274,977
-18.9%
0.13%
-9.7%
Q1 2018$145,512,000
-8.7%
5,270,269
-8.4%
0.14%
-7.6%
Q4 2017$159,310,000
-2.7%
5,753,331
-11.9%
0.16%
-6.5%
Q3 2017$163,807,000
-7.6%
6,531,380
-1.0%
0.17%
-10.6%
Q2 2017$177,332,000
+6.2%
6,597,186
-3.5%
0.19%
+5.0%
Q1 2017$166,907,000
-3.8%
6,834,866
-11.8%
0.18%
-7.7%
Q4 2016$173,427,000
-1.7%
7,752,659
-0.1%
0.19%
+2.1%
Q3 2016$176,454,000
+14.2%
7,759,643
+0.1%
0.19%
+12.4%
Q2 2016$154,452,000
+11.0%
7,749,748
+0.6%
0.17%
+15.8%
Q1 2016$139,110,000
+3.7%
7,702,661
-0.1%
0.15%
+10.6%
Q4 2015$134,201,000
-9.2%
7,712,714
-0.8%
0.13%
-12.6%
Q3 2015$147,867,000
-19.0%
7,778,393
-0.2%
0.15%
-9.6%
Q2 2015$182,493,000
-1.0%
7,792,178
+1.3%
0.17%
-1.2%
Q1 2015$184,374,000
+5.3%
7,691,861
-1.0%
0.17%
+3.0%
Q4 2014$175,115,000
+30.2%
7,772,543
+41.4%
0.16%
+31.2%
Q3 2014$134,496,000
+9.2%
5,498,614
+10.9%
0.12%
+10.6%
Q2 2014$123,114,000
+18.9%
4,956,291
+3.3%
0.11%
+14.1%
Q1 2014$103,585,000
+33.9%
4,797,808
+16.3%
0.10%
+30.3%
Q4 2013$77,372,0004,126,5180.08%
Other shareholders
CHENIERE ENERGY PTNRS LP HLD shareholders Q2 2018
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 1,277,500$27,581,00010.33%
RRJ CAPITAL LTD 1,500,000$32,385,0007.51%
RRJ CAPITAL LTD 1,500,000$32,385,0007.51%
Teilinger Capital Ltd. 307,925$6,648,0005.11%
MARATHON ASSET MANAGEMENT LP 2,207,750$47,666,0003.73%
Anchorage Capital Group, L.L.C. 3,097,000$66,864,0002.52%
Allen Investment Management, LLC 732,666$15,818,0002.45%
Zimmer Partners, LP 362,500$7,826,0001.09%
York Capital Management Global Advisors, LLC 2,964,967$64,014,0000.74%
PointState Capital LP 2,098,508$45,307,0000.72%
View complete list of CHENIERE ENERGY PTNRS LP HLD shareholders