CHENIERE ENERGY INC's ticker is and the CUSIP is 16411RAG4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,152,000 | -2.0% | 12,981,000 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $11,378,000 | +4.9% | 13,331,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,845,000 | +6.3% | 13,331,000 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $10,202,000 | -6.9% | 12,831,000 | -15.8% | 0.00% | 0.0% |
| Q3 2020 | $10,961,000 | +11.5% | 15,231,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,832,000 | -21.8% | 15,231,000 | -21.0% | 0.00% | 0.0% |
| Q1 2020 | $12,577,000 | -18.4% | 19,275,000 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $15,420,000 | +4.3% | 19,400,000 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $14,789,000 | -1.5% | 19,075,000 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $15,019,000 | +2.2% | 18,875,000 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $14,689,000 | +4.0% | 18,625,000 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $14,125,000 | -10.8% | 19,725,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,841,000 | +1.7% | 19,725,000 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $15,570,000 | +6.2% | 19,375,000 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $14,655,000 | +2.5% | 18,900,000 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $14,300,000 | -3.9% | 19,850,000 | -7.2% | 0.00% | 0.0% |
| Q3 2017 | $14,880,000 | +11.4% | 21,400,000 | +12.3% | 0.00% | 0.0% |
| Q2 2017 | $13,360,000 | +10.4% | 19,050,000 | +5.0% | 0.00% | 0.0% |
| Q1 2017 | $12,104,000 | +16.8% | 18,150,000 | +9.0% | 0.00% | 0.0% |
| Q4 2016 | $10,365,000 | – | 16,650,000 | – | 0.00% | – |
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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% |