Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM REP LLC IN
-
Total 13F shares
-
17,426,092
-
Share change
-
-22,114,095
-
Total reported value
-
$548,043,512
-
Put/Call ratio
-
47%
-
Price per share
-
$31.45
-
Number of holders
-
61
-
Value change
-
-$604,660,479
-
Number of buys
-
31
-
Number of sells
-
28
Institutional Holders of CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) as of Q2 2018
As of 30 Jun 2018,
CHENIERE ENERGY PTNRS LP HLD - COM REP LLC IN (CQH) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,426,092 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, CIBC Private Wealth Group, LLC, FMR LLC, Governors Lane LP, KAYNE ANDERSON CAPITAL ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Dalton Investments LLC, CITIGROUP INC, RENAISSANCE TECHNOLOGIES LLC, and VALUEWORKS LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2018 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.