CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 65 filers reported holding CHENIERE ENERGY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,879,000 | -61.5% | 11,712,000 | -60.5% | 0.00% | -50.0% |
| Q3 2021 | $25,682,000 | +1.3% | 29,661,000 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $25,363,000 | +3.3% | 29,926,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,544,000 | +14.4% | 29,926,000 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $21,449,000 | +9.1% | 27,311,000 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $19,655,000 | +189.9% | 27,231,000 | +156.4% | 0.00% | +100.0% |
| Q2 2020 | $6,779,000 | +105.7% | 10,621,000 | +114.7% | 0.00% | 0.0% |
| Q1 2020 | $3,296,000 | -15.5% | 4,948,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,901,000 | +1.2% | 4,948,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,853,000 | -0.8% | 4,948,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,884,000 | -0.4% | 4,948,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,899,000 | – | 4,948,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 2,000,000 | $1,380,000 | 16.71% |
| Benefit Street Partners LLC | 44,600,000 | $31,132,000 | 13.82% |
| Candlewood Investment Group, LP | 81,298 | $3,960,000 | 8.79% |
| Everett Capital Advisors UK LLP | 26,300,000 | $18,496,000 | 3.02% |
| Ferox Capital Management LP | 8,250,000 | $5,661,000 | 2.31% |
| Horizon Kinetics | 69,253,500 | $47,785,000 | 1.56% |
| CAMDEN ASSET MANAGEMENT L P /CA | 40,900,000 | $28,221,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 13,342,000 | $9,206,000 | 0.81% |
| Hutchin Hill Capital, LP | 17,976,000 | $12,492,000 | 0.42% |
| OAKTREE CAPITAL MANAGEMENT LP | 31,016,000 | $21,440,000 | 0.35% |