CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4. A total of 39 filers reported holding CHENIERE ENERGY INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,158,000 | -21.8% | 6,550,000 | -23.4% | 0.00% | 0.0% |
Q3 2019 | $6,594,000 | -1.5% | 8,550,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,696,000 | +0.2% | 8,550,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $6,685,000 | +12.4% | 8,550,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $5,947,000 | -13.3% | 8,550,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $6,858,000 | +32.2% | 8,550,000 | +30.5% | 0.00% | 0.0% |
Q2 2018 | $5,186,000 | +67.0% | 6,550,000 | +63.8% | 0.00% | +100.0% |
Q1 2018 | $3,105,000 | +9.4% | 4,000,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $2,838,000 | +2.5% | 4,000,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,770,000 | -45.4% | 4,000,000 | -45.6% | 0.00% | -50.0% |
Q2 2017 | $5,074,000 | -17.1% | 7,354,000 | -18.3% | 0.00% | 0.0% |
Q1 2017 | $6,120,000 | +1.0% | 9,000,000 | -10.0% | 0.00% | 0.0% |
Q4 2016 | $6,057,000 | -4.5% | 10,000,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $6,344,000 | +87.1% | 10,000,000 | +66.7% | 0.00% | +100.0% |
Q2 2016 | $3,390,000 | +8.4% | 6,000,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $3,128,000 | +20.3% | 6,000,000 | +20.0% | 0.00% | 0.0% |
Q4 2015 | $2,600,000 | -65.3% | 5,000,000 | -58.3% | 0.00% | -66.7% |
Q3 2015 | $7,493,000 | -28.8% | 12,000,000 | -14.3% | 0.00% | -25.0% |
Q2 2015 | $10,517,000 | +153.6% | 14,000,000 | +180.0% | 0.00% | +100.0% |
Q1 2015 | $4,147,000 | – | 5,000,000 | – | 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% |