CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 158 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,659,115 | +24.9% | 141,338 | +6.4% | 0.00% | 0.0% |
Q2 2023 | $6,130,701 | +1.5% | 132,872 | +4.1% | 0.00% | 0.0% |
Q1 2023 | $6,039,640 | -30.5% | 127,633 | -16.5% | 0.00% | -33.3% |
Q4 2022 | $8,693,490 | -6.7% | 152,866 | -12.5% | 0.00% | 0.0% |
Q3 2022 | $9,322,000 | +103.2% | 174,694 | +70.9% | 0.00% | +200.0% |
Q2 2022 | $4,587,000 | +44.7% | 102,208 | +81.7% | 0.00% | 0.0% |
Q1 2022 | $3,171,000 | -10.6% | 56,255 | -33.0% | 0.00% | 0.0% |
Q4 2021 | $3,545,000 | +45.8% | 83,927 | +40.4% | 0.00% | 0.0% |
Q3 2021 | $2,431,000 | -16.8% | 59,798 | -9.4% | 0.00% | 0.0% |
Q2 2021 | $2,923,000 | +33.8% | 66,007 | +25.5% | 0.00% | – |
Q1 2021 | $2,185,000 | +17.2% | 52,575 | -0.6% | 0.00% | – |
Q4 2020 | $1,865,000 | +1.5% | 52,880 | -4.3% | 0.00% | -100.0% |
Q3 2020 | $1,838,000 | -17.3% | 55,244 | -13.1% | 0.00% | 0.0% |
Q2 2020 | $2,223,000 | -3.3% | 63,575 | -25.4% | 0.00% | 0.0% |
Q1 2020 | $2,300,000 | -32.8% | 85,182 | -0.9% | 0.00% | 0.0% |
Q4 2019 | $3,421,000 | -20.2% | 85,933 | -8.8% | 0.00% | 0.0% |
Q3 2019 | $4,287,000 | -7.4% | 94,273 | -14.1% | 0.00% | 0.0% |
Q2 2019 | $4,631,000 | +4.0% | 109,795 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $4,451,000 | +23.0% | 106,158 | +5.9% | 0.00% | 0.0% |
Q4 2018 | $3,618,000 | -11.3% | 100,209 | -3.1% | 0.00% | 0.0% |
Q3 2018 | $4,079,000 | +27.8% | 103,382 | +16.5% | 0.00% | 0.0% |
Q2 2018 | $3,191,000 | +42.1% | 88,775 | +15.1% | 0.00% | 0.0% |
Q1 2018 | $2,245,000 | +25.0% | 77,132 | +27.3% | 0.00% | 0.0% |
Q4 2017 | $1,796,000 | -59.9% | 60,589 | -61.1% | 0.00% | 0.0% |
Q3 2017 | $4,484,000 | +133.3% | 155,581 | +162.2% | 0.00% | 0.0% |
Q2 2017 | $1,922,000 | +10.5% | 59,342 | +10.3% | 0.00% | 0.0% |
Q1 2017 | $1,739,000 | -76.8% | 53,820 | -79.3% | 0.00% | -66.7% |
Q4 2016 | $7,502,000 | +223.8% | 260,282 | +228.7% | 0.00% | +200.0% |
Q3 2016 | $2,317,000 | -45.9% | 79,174 | -44.6% | 0.00% | -50.0% |
Q2 2016 | $4,282,000 | -24.3% | 142,817 | -27.1% | 0.00% | 0.0% |
Q1 2016 | $5,654,000 | +97.6% | 196,012 | +78.6% | 0.00% | +100.0% |
Q4 2015 | $2,861,000 | +32.8% | 109,759 | +34.2% | 0.00% | 0.0% |
Q3 2015 | $2,154,000 | -24.6% | 81,780 | -11.7% | 0.00% | 0.0% |
Q2 2015 | $2,857,000 | -46.5% | 92,630 | -48.0% | 0.00% | 0.0% |
Q1 2015 | $5,336,000 | +110.6% | 178,068 | +124.8% | 0.00% | 0.0% |
Q4 2014 | $2,534,000 | +4.8% | 79,213 | +7.1% | 0.00% | 0.0% |
Q3 2014 | $2,419,000 | +0.1% | 73,943 | +1.1% | 0.00% | 0.0% |
Q2 2014 | $2,417,000 | +21.3% | 73,158 | +10.1% | 0.00% | 0.0% |
Q1 2014 | $1,993,000 | +5.6% | 66,457 | +0.8% | 0.00% | 0.0% |
Q4 2013 | $1,888,000 | +15.1% | 65,905 | +5.8% | 0.00% | 0.0% |
Q3 2013 | $1,641,000 | -21.0% | 62,276 | -10.4% | 0.00% | 0.0% |
Q2 2013 | $2,077,000 | – | 69,500 | – | 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% |