CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $829,000 | -66.7% | 1,000,000 | -66.7% | 0.00% | -100.0% |
| Q3 2021 | $2,488,000 | +50.1% | 3,000,000 | +50.0% | 0.00% | 0.0% |
| Q2 2021 | $1,658,000 | +1.5% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,634,000 | +109.2% | 2,000,000 | +100.0% | 0.00% | – |
| Q4 2020 | $781,000 | +9.2% | 1,000,000 | 0.0% | 0.00% | – |
| Q3 2020 | $715,000 | +13.1% | 1,000,000 | 0.0% | 0.00% | – |
| Q2 2020 | $632,000 | -35.5% | 1,000,000 | -50.0% | 0.00% | -100.0% |
| Q1 2020 | $980,000 | -37.8% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,575,000 | +2.1% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,543,000 | -1.5% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,566,000 | -48.5% | 2,000,000 | -48.6% | 0.00% | -66.7% |
| Q1 2019 | $3,041,000 | +32.5% | 3,889,000 | +17.8% | 0.00% | +50.0% |
| Q4 2018 | $2,295,000 | -13.3% | 3,300,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,647,000 | +45.4% | 3,300,000 | +43.5% | 0.00% | 0.0% |
| Q2 2018 | $1,821,000 | +212.9% | 2,300,000 | +206.7% | 0.00% | +100.0% |
| Q1 2018 | $582,000 | +9.4% | 750,000 | 0.0% | 0.00% | – |
| Q4 2017 | $532,000 | -45.2% | 750,000 | -46.5% | 0.00% | -100.0% |
| Q3 2017 | $970,000 | -35.3% | 1,401,000 | -35.5% | 0.00% | 0.0% |
| Q2 2017 | $1,499,000 | +64.5% | 2,173,000 | +62.2% | 0.00% | 0.0% |
| Q1 2017 | $911,000 | -13.6% | 1,340,000 | -23.0% | 0.00% | 0.0% |
| Q4 2016 | $1,054,000 | -50.2% | 1,740,000 | -47.8% | 0.00% | -50.0% |
| Q3 2016 | $2,116,000 | +50.7% | 3,335,000 | +18471.1% | 0.00% | 0.0% |
| Q2 2016 | $1,404,000 | -10.7% | 17,958 | -99.4% | 0.00% | 0.0% |
| Q1 2016 | $1,572,000 | -58.6% | 3,015,000 | -58.7% | 0.00% | -50.0% |
| Q4 2015 | $3,799,000 | +84.1% | 7,305,000 | +121.0% | 0.00% | +100.0% |
| Q3 2015 | $2,064,000 | -16.9% | 3,305,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,483,000 | -4.5% | 3,305,000 | +5.4% | 0.00% | -33.3% |
| Q1 2015 | $2,600,000 | – | 3,135,000 | – | 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% |