CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167BZ9. A total of 30 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,042,000 | -88.9% | 3,031,000 | -89.7% | 0.01% | -90.0% |
| Q2 2016 | $27,454,000 | +45.1% | 29,441,000 | 0.0% | 0.05% | +42.9% |
| Q1 2016 | $18,916,000 | +35.3% | 29,441,000 | 0.0% | 0.04% | +25.0% |
| Q4 2015 | $13,984,000 | -45.1% | 29,441,000 | 0.0% | 0.03% | -44.0% |
| Q3 2015 | $25,466,000 | -9.2% | 29,441,000 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $28,043,000 | +143.2% | 29,441,000 | +145.9% | 0.05% | +138.1% |
| Q1 2015 | $11,531,000 | – | 11,972,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 13,725,000 | $12,781,000 | 1.02% |
| CYRUS CAPITAL PARTNERS, L.P. | 11,000,000 | $10,230,000 | 0.97% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,600,000 | $2,399,000 | 0.80% |
| BBT Capital Management, LLC | 4,200,000 | $3,906,000 | 0.61% |
| Southeastern Asset Management | 35,481,000 | $33,086,000 | 0.34% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,700,000 | $17,332,000 | 0.33% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,000,000 | $13,055,000 | 0.21% |
| LORD, ABBETT & CO. LLC | 46,065,000 | $42,956,000 | 0.14% |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,000,000 | $22,080,000 | 0.09% |
| Pentwater Capital Management LP | 7,000,000 | $6,528,000 | 0.09% |