CHESAPEAKE ENERGY CORP's ticker is CHK and the CUSIP is 165167735. A total of 478 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,865,631 | +28.2% | 183,992 | +24.4% | 0.31% | +24.5% |
| Q2 2023 | $12,375,770 | +11.2% | 147,894 | +1.1% | 0.25% | +5.5% |
| Q1 2023 | $11,127,085 | -1.5% | 146,332 | +22.2% | 0.24% | -25.6% |
| Q4 2022 | $11,301,279 | -26.5% | 119,755 | -26.7% | 0.32% | -21.1% |
| Q3 2022 | $15,385,000 | -1.1% | 163,301 | -14.8% | 0.40% | +5.8% |
| Q2 2022 | $15,552,000 | -17.1% | 191,763 | -11.1% | 0.38% | -5.5% |
| Q1 2022 | $18,766,000 | -44.0% | 215,701 | -58.5% | 0.40% | -45.1% |
| Q4 2021 | $33,540,000 | -51.6% | 519,836 | -53.8% | 0.73% | -51.4% |
| Q3 2021 | $69,359,000 | +56.1% | 1,126,133 | +31.6% | 1.50% | +52.3% |
| Q2 2021 | $44,445,000 | +51.4% | 856,035 | +25.8% | 0.99% | +42.2% |
| Q1 2021 | $29,361,000 | – | 680,593 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AB CarVal Investors, LP | 724,790 | $44,640,000 | 44.57% |
| Alta Fundamental Advisers LLC | 544,940 | $33,563,000 | 14.48% |
| Glendon Capital Management LP | 2,994,945 | $184,274,000 | 10.96% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,939,117 | $735,330,000 | 10.27% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,183,900 | $380,866,000 | 9.74% |
| Slate Path Capital LP | 2,852,000 | $175,655,000 | 8.02% |
| Sourcerock Group LLC | 356,000 | $21,926,000 | 7.83% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 75,000 | $4,619,000 | 5.22% |
| Wolf Hill Capital Management, LP | 465,214 | $28,653,000 | 5.07% |
| Ruffer LLP | 2,529,579 | $156,194,000 | 4.94% |