CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 47 filers reported holding CHENIERE ENERGY INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $421,000 | -1.9% | 500,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $429,000 | +1.7% | 500,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $422,000 | +3.7% | 500,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $407,000 | +3.6% | 500,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $393,000 | +9.2% | 500,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $360,000 | +13.6% | 500,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $317,000 | +20.5% | 500,000 | +25.0% | 0.00% | +33.3% |
Q1 2020 | $263,000 | -41.8% | 400,000 | -30.4% | 0.00% | -25.0% |
Q4 2019 | $452,000 | +1.3% | 575,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $446,000 | +3.2% | 575,000 | +4.5% | 0.00% | +33.3% |
Q2 2019 | $432,000 | -0.5% | 550,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $434,000 | +11.9% | 550,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $388,000 | -12.2% | 550,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $442,000 | +6.2% | 550,000 | +4.8% | 0.00% | 0.0% |
Q2 2018 | $416,000 | +2.2% | 525,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $407,000 | +34.8% | 525,000 | +23.5% | 0.00% | +50.0% |
Q4 2017 | $302,000 | +2.0% | 425,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $296,000 | +12.1% | 425,000 | +13.3% | 0.00% | 0.0% |
Q2 2017 | $264,000 | +29.4% | 375,000 | +25.0% | 0.00% | +100.0% |
Q1 2017 | $204,000 | – | 300,000 | – | 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% |