CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CA3. A total of 31 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2014. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $753,000 | -45.0% | 1,620,000 | 0.0% | 0.04% | -44.4% |
| Q3 2015 | $1,369,000 | -11.4% | 1,620,000 | 0.0% | 0.06% | -3.1% |
| Q2 2015 | $1,545,000 | 0.0% | 1,620,000 | 0.0% | 0.06% | -11.0% |
| Q1 2015 | $1,545,000 | -1.9% | 1,620,000 | 0.0% | 0.07% | +14.1% |
| Q4 2014 | $1,575,000 | -2.7% | 1,620,000 | 0.0% | 0.06% | +1.6% |
| Q3 2014 | $1,618,000 | -5.0% | 1,620,000 | 0.0% | 0.06% | -6.0% |
| Q2 2014 | $1,703,000 | -20.4% | 1,620,000 | -23.2% | 0.07% | -10.7% |
| Q1 2014 | $2,140,000 | -65.6% | 2,110,000 | -65.7% | 0.08% | -66.5% |
| Q4 2013 | $6,216,000 | -73.3% | 6,160,000 | -74.0% | 0.22% | -71.3% |
| Q3 2013 | $23,242,000 | -48.1% | 23,736,000 | -50.5% | 0.78% | -41.0% |
| Q2 2013 | $44,796,000 | – | 47,946,000 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 8,000,000 | $8,360,000 | 5.72% |
| BARINGS LLC | 72,017,174 | $75,258,000 | 2.26% |
| Hudson Bay Capital Management LP | 43,505,000 | $45,669,000 | 1.41% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,000,000 | $7,366,000 | 1.32% |
| BNP PARIBAS FINANCIAL MARKETS | 11,843,000 | $1,237,593,472,000 | 1.16% |
| LINDEN ADVISORS LP | 5,000,000 | $5,255,000 | 1.15% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 44,200,000 | $46,209,000,000 | 0.91% |
| INCOME RESEARCH & MANAGEMENT | 4,000,000 | $4,180,000 | 0.59% |
| Lombard Odier Asset Management (Europe) Ltd | 7,500,000 | $7,808,000 | 0.50% |
| NOMURA HOLDINGS INC | 13,653,900 | $1,425,467,000 | 0.41% |