CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 44 filers reported holding CHENIERE ENERGY INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,626,000 | +11.6% | 9,638,000 | +2.3% | 0.02% | -9.1% |
| Q3 2020 | $6,831,000 | +13.5% | 9,418,000 | +1.3% | 0.02% | +4.8% |
| Q2 2020 | $6,018,000 | +31.7% | 9,296,000 | -0.3% | 0.02% | +5.0% |
| Q1 2020 | $4,568,000 | -39.8% | 9,320,000 | -2.7% | 0.02% | -20.0% |
| Q4 2019 | $7,589,000 | -0.2% | 9,576,000 | -2.3% | 0.02% | -3.8% |
| Q3 2019 | $7,606,000 | -6.4% | 9,799,000 | -5.0% | 0.03% | 0.0% |
| Q2 2019 | $8,126,000 | -54.8% | 10,311,000 | -54.8% | 0.03% | -56.7% |
| Q1 2019 | $17,961,000 | +13.8% | 22,826,000 | +1.3% | 0.06% | +3.4% |
| Q4 2018 | $15,785,000 | -14.1% | 22,530,000 | -1.0% | 0.06% | +13.7% |
| Q3 2018 | $18,369,000 | +17.3% | 22,759,000 | +15.8% | 0.05% | +10.9% |
| Q2 2018 | $15,661,000 | – | 19,657,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 6,250,000 | $4,881,000 | 3.63% |
| Western Asset Management Company, LLC | 5,743,000 | $4,502,000 | 3.14% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64,814,000 | $50,677,000 | 1.41% |
| SSI INVESTMENT MANAGEMENT LLC | 19,743,000 | $15,433,000 | 1.29% |
| BAR HARBOR TRUST SERVICES | 2,707,000 | $2,116,000 | 1.18% |
| WEDBUSH SECURITIES INC | 136,000 | $10,634,000 | 1.14% |
| CAMDEN ASSET MANAGEMENT L P /CA | 38,050,000 | $29,750,000 | 0.89% |
| Wilks Brothers, LLC | 2,000,000 | $1,568,000 | 0.78% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,033,000 | $25,207,000 | 0.56% |
| Allianz Asset Management GmbH | 206,490,000 | $161,744,000 | 0.16% |