CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 134 filers reported holding CHENIERE ENERGY PARTNERS LP in Q1 2018. The put-call ratio across all filers is 3.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,725,233 | +31.2% | 87,197 | +11.7% | 0.00% | – |
Q2 2023 | $3,602,487 | -44.9% | 78,077 | -43.5% | 0.00% | -100.0% |
Q1 2023 | $6,538,861 | -4.8% | 138,184 | +14.4% | 0.00% | 0.0% |
Q4 2022 | $6,868,667 | -18.9% | 120,778 | -23.9% | 0.00% | 0.0% |
Q3 2022 | $8,469,000 | -7.6% | 158,710 | -22.3% | 0.00% | 0.0% |
Q2 2022 | $9,166,000 | -7.6% | 204,270 | +16.0% | 0.00% | 0.0% |
Q1 2022 | $9,925,000 | +6.8% | 176,089 | -20.0% | 0.00% | 0.0% |
Q4 2021 | $9,293,000 | +94.8% | 220,001 | +87.6% | 0.00% | – |
Q3 2021 | $4,771,000 | +145.5% | 117,297 | +167.4% | 0.00% | – |
Q2 2021 | $1,943,000 | -66.4% | 43,868 | -68.5% | 0.00% | -100.0% |
Q1 2021 | $5,783,000 | +212.3% | 139,152 | +164.8% | 0.00% | – |
Q4 2020 | $1,852,000 | -0.2% | 52,551 | -5.8% | 0.00% | – |
Q3 2020 | $1,855,000 | -16.7% | 55,797 | -12.3% | 0.00% | – |
Q2 2020 | $2,226,000 | +29.2% | 63,639 | -0.3% | 0.00% | – |
Q1 2020 | $1,723,000 | -94.5% | 63,830 | -91.9% | 0.00% | -100.0% |
Q4 2019 | $31,415,000 | -21.6% | 789,121 | -10.4% | 0.01% | -16.7% |
Q3 2019 | $40,049,000 | +18.3% | 880,592 | +9.7% | 0.01% | +20.0% |
Q2 2019 | $33,851,000 | -6.7% | 802,540 | -7.3% | 0.01% | -16.7% |
Q1 2019 | $36,294,000 | +680.5% | 865,591 | +571.9% | 0.01% | +500.0% |
Q4 2018 | $4,650,000 | +78.6% | 128,822 | +95.2% | 0.00% | – |
Q3 2018 | $2,603,000 | -39.3% | 65,987 | -44.7% | 0.00% | -100.0% |
Q2 2018 | $4,287,000 | -36.4% | 119,251 | -48.5% | 0.00% | 0.0% |
Q1 2018 | $6,740,000 | -31.2% | 231,628 | -29.9% | 0.00% | -50.0% |
Q4 2017 | $9,793,000 | -28.8% | 330,401 | -30.7% | 0.00% | 0.0% |
Q3 2017 | $13,745,000 | -36.9% | 476,898 | -29.0% | 0.00% | -50.0% |
Q2 2017 | $21,775,000 | +83.2% | 672,076 | +82.7% | 0.00% | +100.0% |
Q1 2017 | $11,886,000 | +20.7% | 367,880 | +7.6% | 0.00% | 0.0% |
Q4 2016 | $9,850,000 | +32.5% | 341,787 | +34.5% | 0.00% | 0.0% |
Q3 2016 | $7,434,000 | +342.2% | 254,056 | +353.0% | 0.00% | – |
Q2 2016 | $1,681,000 | +41.0% | 56,086 | +35.8% | 0.00% | – |
Q1 2016 | $1,192,000 | -77.4% | 41,293 | -79.5% | 0.00% | -100.0% |
Q4 2015 | $5,264,000 | +28.2% | 201,910 | +29.5% | 0.00% | 0.0% |
Q3 2015 | $4,105,000 | -29.9% | 155,865 | -17.9% | 0.00% | -50.0% |
Q2 2015 | $5,854,000 | +1.1% | 189,744 | -1.8% | 0.00% | 0.0% |
Q1 2015 | $5,791,000 | -6.7% | 193,303 | -0.3% | 0.00% | 0.0% |
Q4 2014 | $6,206,000 | +7.5% | 193,921 | +9.9% | 0.00% | 0.0% |
Q3 2014 | $5,773,000 | +15.8% | 176,441 | +16.9% | 0.00% | 0.0% |
Q2 2014 | $4,987,000 | +4.1% | 150,934 | -5.5% | 0.00% | 0.0% |
Q1 2014 | $4,790,000 | +32.5% | 159,673 | +26.5% | 0.00% | +100.0% |
Q4 2013 | $3,616,000 | +18.6% | 126,232 | +9.1% | 0.00% | 0.0% |
Q3 2013 | $3,049,000 | -13.3% | 115,676 | -1.6% | 0.00% | 0.0% |
Q2 2013 | $3,515,000 | – | 117,600 | – | 0.00% | – |
Download |
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% |