CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 36 filers reported holding CHENIERE ENERGY INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,268,000 | -4.5% | 12,000,000 | 0.0% | 0.54% | -6.8% |
| Q3 2016 | $7,613,000 | +12.3% | 12,000,000 | 0.0% | 0.57% | +19.8% |
| Q2 2016 | $6,780,000 | +8.4% | 12,000,000 | 0.0% | 0.48% | +6.4% |
| Q1 2016 | $6,255,000 | +0.2% | 12,000,000 | 0.0% | 0.45% | -3.4% |
| Q4 2015 | $6,240,000 | -33.4% | 12,000,000 | -20.0% | 0.47% | -31.4% |
| Q3 2015 | $9,366,000 | -16.9% | 15,000,000 | 0.0% | 0.68% | +7.1% |
| Q2 2015 | $11,269,000 | -45.6% | 15,000,000 | -40.0% | 0.63% | -38.4% |
| Q1 2015 | $20,734,000 | – | 25,000,000 | – | 1.03% | – |
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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% |