Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM REP LLC IN
-
Total 13F shares
-
45,239,451
-
Share change
-
+640,538
-
Total reported value
-
$1,028,691,000
-
Put/Call ratio
-
96%
-
Price per share
-
$22.74
-
Number of holders
-
68
-
Value change
-
+$17,160,531
-
Number of buys
-
38
-
Number of sells
-
25
Institutional Holders of CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) as of Q3 2016
As of 30 Sep 2016,
CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,239,451 shares.
The largest 10 holders included
Zimmer Partners, LP, JENNISON ASSOCIATES LLC, Anchorage Capital Group, L.L.C., FMR LLC, Pennant Capital Management, LLC, Falcon Edge Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Atlantic Trust Group, LLC, UBS Group AG, and EAGLE GLOBAL ADVISORS LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.