CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $456,000 | -73.2% | 549,000 | -72.4% | 0.00% | – |
| Q3 2021 | $1,704,000 | +366.8% | 1,986,000 | +358.7% | 0.00% | – |
| Q2 2021 | $365,000 | -23.6% | 433,000 | -26.0% | 0.00% | – |
| Q1 2021 | $478,000 | -17.9% | 585,000 | -22.2% | 0.00% | – |
| Q4 2020 | $582,000 | -29.5% | 752,000 | -34.6% | 0.00% | – |
| Q3 2020 | $825,000 | +224.8% | 1,150,000 | +148.9% | 0.00% | – |
| Q2 2020 | $254,000 | -24.0% | 462,000 | -17.1% | 0.00% | – |
| Q1 2020 | $334,000 | -5.4% | 557,000 | +23.2% | 0.00% | – |
| Q4 2019 | $353,000 | -46.1% | 452,000 | -47.1% | 0.00% | – |
| Q3 2019 | $655,000 | +87.1% | 855,000 | +90.8% | 0.00% | – |
| Q2 2019 | $350,000 | -69.2% | 448,000 | -69.0% | 0.00% | – |
| Q1 2019 | $1,138,000 | -18.2% | 1,445,000 | -27.2% | 0.00% | – |
| Q4 2018 | $1,392,000 | -13.8% | 1,984,000 | -1.4% | 0.00% | – |
| Q3 2018 | $1,614,000 | +8.5% | 2,013,000 | +7.0% | 0.00% | – |
| Q2 2018 | $1,487,000 | -12.8% | 1,882,000 | -15.0% | 0.00% | – |
| Q1 2018 | $1,705,000 | -18.0% | 2,215,000 | -24.4% | 0.00% | -100.0% |
| Q4 2017 | $2,079,000 | +27.2% | 2,928,000 | +23.1% | 0.00% | – |
| Q3 2017 | $1,635,000 | -80.7% | 2,378,000 | -80.8% | 0.00% | -100.0% |
| Q2 2017 | $8,490,000 | -28.2% | 12,371,000 | -29.9% | 0.00% | +50.0% |
| Q1 2017 | $11,830,000 | +8.3% | 17,656,000 | -2.5% | 0.00% | 0.0% |
| Q4 2016 | $10,928,000 | +92.4% | 18,102,000 | +101.2% | 0.00% | 0.0% |
| Q3 2016 | $5,680,000 | +56700.0% | 8,998,000 | +52829.4% | 0.00% | – |
| Q2 2016 | $10,000 | -37.5% | 17,000 | -43.3% | 0.00% | – |
| Q1 2016 | $16,000 | – | 30,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 38,304,000 | $32,715,978,000 | 5.78% |
| CAMDEN ASSET MANAGEMENT L P /CA | 38,664,000 | $32,538,000 | 1.21% |
| GLAZER CAPITAL, LLC | 39,543,000 | $33,277,000 | 0.81% |
| Aequim Alternative Investments LP | 22,930,000 | $19,411,000 | 0.61% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,975,500 | $26,909,000 | 0.59% |
| Benefit Street Partners LLC | 2,000,000 | $1,683,000 | 0.56% |
| BAR HARBOR TRUST SERVICES | 1,402,000 | $1,179,000 | 0.32% |
| Fort Sheridan Advisors LLC | 785,000 | $661,000 | 0.19% |
| Liberty Mutual Group Asset Management Inc. | 4,450,000 | $3,745,000 | 0.19% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $2,945,000 | 0.17% |