CHENIERE ENERGY PARTNERS LP's ticker is CQP and the CUSIP is 16411Q101. A total of 159 filers reported holding CHENIERE ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,645,208 | -3.8% | 1,063,761 | -18.1% | 0.01% | 0.0% |
Q2 2023 | $59,928,662 | -15.3% | 1,298,844 | -13.1% | 0.01% | -25.0% |
Q1 2023 | $70,756,981 | +32.8% | 1,495,287 | +59.6% | 0.01% | +33.3% |
Q4 2022 | $53,271,096 | +1.5% | 936,717 | -4.8% | 0.01% | -14.3% |
Q3 2022 | $52,484,000 | -1.6% | 983,571 | -17.2% | 0.01% | 0.0% |
Q2 2022 | $53,317,000 | -5.4% | 1,188,254 | +18.8% | 0.01% | -12.5% |
Q1 2022 | $56,368,000 | +3.9% | 1,000,129 | -22.2% | 0.01% | +14.3% |
Q4 2021 | $54,267,000 | -6.3% | 1,284,740 | -9.8% | 0.01% | -12.5% |
Q3 2021 | $57,924,000 | -13.0% | 1,424,234 | -5.2% | 0.01% | -11.1% |
Q2 2021 | $66,552,000 | +29.0% | 1,502,658 | +21.0% | 0.01% | +12.5% |
Q1 2021 | $51,583,000 | -1.2% | 1,241,455 | -16.2% | 0.01% | 0.0% |
Q4 2020 | $52,195,000 | +5.3% | 1,480,698 | -0.7% | 0.01% | -20.0% |
Q3 2020 | $49,580,000 | +3.5% | 1,490,681 | +8.9% | 0.01% | -9.1% |
Q2 2020 | $47,884,000 | +37.7% | 1,368,901 | +6.3% | 0.01% | +22.2% |
Q1 2020 | $34,776,000 | -35.5% | 1,287,514 | -4.9% | 0.01% | -30.8% |
Q4 2019 | $53,921,000 | -25.8% | 1,354,474 | -15.2% | 0.01% | -31.6% |
Q3 2019 | $72,628,000 | +25.1% | 1,596,908 | +16.1% | 0.02% | +26.7% |
Q2 2019 | $58,042,000 | -2.0% | 1,376,045 | -2.6% | 0.02% | -11.8% |
Q1 2019 | $59,217,000 | +10.8% | 1,412,307 | -4.6% | 0.02% | +6.2% |
Q4 2018 | $53,446,000 | -4.3% | 1,480,475 | +4.6% | 0.02% | +14.3% |
Q3 2018 | $55,857,000 | +1.1% | 1,415,534 | -7.9% | 0.01% | -6.7% |
Q2 2018 | $55,269,000 | +19.3% | 1,537,363 | -3.5% | 0.02% | +15.4% |
Q1 2018 | $46,342,000 | +1.7% | 1,592,466 | +3.6% | 0.01% | +8.3% |
Q4 2017 | $45,568,000 | -11.0% | 1,537,395 | -13.4% | 0.01% | -20.0% |
Q3 2017 | $51,189,000 | -9.5% | 1,776,159 | +1.7% | 0.02% | -11.8% |
Q2 2017 | $56,561,000 | -53.0% | 1,745,700 | -53.1% | 0.02% | -5.6% |
Q1 2017 | $120,296,000 | -0.1% | 3,723,136 | -10.9% | 0.02% | -10.0% |
Q4 2016 | $120,426,000 | +101.1% | 4,178,566 | +104.2% | 0.02% | 0.0% |
Q3 2016 | $59,888,000 | +12.9% | 2,046,751 | +15.6% | 0.02% | +5.3% |
Q2 2016 | $53,068,000 | +20.3% | 1,770,089 | +15.7% | 0.02% | +11.8% |
Q1 2016 | $44,128,000 | -5.1% | 1,530,071 | -14.2% | 0.02% | 0.0% |
Q4 2015 | $46,490,000 | -26.9% | 1,783,283 | -26.2% | 0.02% | -29.2% |
Q3 2015 | $63,630,000 | -17.2% | 2,415,734 | -3.1% | 0.02% | -11.1% |
Q2 2015 | $76,881,000 | +23.9% | 2,492,097 | +20.3% | 0.03% | +17.4% |
Q1 2015 | $62,056,000 | +33.5% | 2,071,229 | +42.6% | 0.02% | +35.3% |
Q4 2014 | $46,472,000 | -47.6% | 1,452,238 | -46.4% | 0.02% | -50.0% |
Q3 2014 | $88,682,000 | -13.5% | 2,710,353 | -12.6% | 0.03% | -15.0% |
Q2 2014 | $102,468,000 | +374.2% | 3,101,286 | +330.5% | 0.04% | +344.4% |
Q1 2014 | $21,610,000 | -69.9% | 720,357 | -71.3% | 0.01% | -71.0% |
Q4 2013 | $71,820,000 | +19.0% | 2,506,793 | +9.5% | 0.03% | +6.9% |
Q3 2013 | $60,333,000 | +14.4% | 2,288,794 | +29.8% | 0.03% | +7.4% |
Q2 2013 | $52,720,000 | – | 1,763,802 | – | 0.03% | – |
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% |