CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM REP LLC IN
Total 13F shares
40,176,205
Share change
-65,744
Total reported value
$1,007,593,000
Put/Call ratio
0.34%
Price per share
$25.08
Number of holders
56
Value change
-$2,141,056
Number of buys
31
Number of sells
24

Institutional Holders of CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) as of Q3 2017

As of 30 Sep 2017, CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,176,205 shares. The largest 10 holders included Zimmer Partners, LP, JENNISON ASSOCIATES LLC, Anchorage Capital Group, L.L.C., ADAGE CAPITAL PARTNERS GP, L.L.C., Atlantic Trust Group, LLC, FMR LLC, Everett Capital Advisors UK LLP, BBT Capital Management, LLC, Dalton Investments LLC, and KAYNE ANDERSON CAPITAL ADVISORS LP. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2017 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.