CHENIERE ENERGY INC - NOTE 4.250% 3/1

Historical Institutional Holders from Q1 2015 to Q1 2022

All holders as of March 31, 2022
Q1 2022
Type / Class
Debt / NOTE 4.250% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2022 Q1 $0 $0 -$473M 0
2021 Q4 $561M $473M +$11.3M $0.84 52
2021 Q3 $545M $468M -$11.2M $0.86 62
2021 Q2 $559M $471M -$3.86M $0.84 60
2021 Q1 $564M $462M +$19.4M $0.82 63
2020 Q4 $507M $398M +$2.96M $0.78 58
2020 Q3 $553M $400M -$6.21M $0.72 57
2020 Q2 $494M $312M -$562K $0.63 53
2020 Q1 $271M $170M -$1.72M $0.66 32
2019 Q4 $532M $430M -$737K $0.79 55
2019 Q3 $533M $423M +$3.42M $0.78 53
2019 Q2 $529M $426M +$18.5M $0.78 51
2019 Q1 $513M $412M +$27.2M $0.78 49
2018 Q4 $487M $340M +$27K $0.70 41
2018 Q3 $486M $389M -$1.11M $0.80 39
2018 Q2 $494M $403M -$540K $0.79 43
2018 Q1 $478M $381M +$15.7M $0.78 41
2017 Q4 $460M $327M -$4.31M $0.71 37
2017 Q3 $467M $333M -$500K $0.69 37
2017 Q2 $481M $335M -$14.8M $0.69 34
2017 Q1 $502M $341M -$31.1M $0.68 34
2016 Q4 $553M $337M -$18.4M $0.61 36
2016 Q3 $516M $330M +$4.41M $0.63 35
2016 Q2 $538M $307M -$260M $0.57 38
2016 Q1 $564M $298M -$11.8M $0.52 33
2015 Q4 $602M $317M -$13.6M $0.52 36
2015 Q3 $602M $377M -$9.75M $0.62 40
2015 Q2 $602M $457M +$58.6M $0.75 38
2015 Q1 $475M $401M +$329M $0.83 40