CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CA3. A total of 24 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,194,000 | -87.2% | 1,190,000 | -88.1% | 0.00% | -88.2% |
| Q2 2016 | $9,310,000 | +45.1% | 9,984,000 | 0.0% | 0.02% | +41.7% |
| Q1 2016 | $6,415,000 | +35.3% | 9,984,000 | 0.0% | 0.01% | +33.3% |
| Q4 2015 | $4,742,000 | -46.0% | 9,984,000 | 0.0% | 0.01% | -47.1% |
| Q3 2015 | $8,786,000 | -9.2% | 9,984,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $9,672,000 | +1.2% | 9,984,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $9,553,000 | -1.3% | 9,984,000 | 0.0% | 0.02% | +6.2% |
| Q4 2014 | $9,678,000 | – | 9,984,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Bay Capital Management LP | 82,025,000 | $70,861,000 | 3.08% |
| INCOME RESEARCH & MANAGEMENT | 10,885,000 | $9,524,000 | 1.55% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | $8,650,000 | 0.90% |
| Assured Investment Management LLC | 40,500,000 | $35,516,000 | 0.65% |
| KILLEN GROUP INC | 7,628,000 | $6,674,000 | 0.62% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,200,000 | $27,589,000,000 | 0.56% |
| BARINGS LLC | 26,000,000 | $22,750,000 | 0.56% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,000,000 | $16,868,000 | 0.39% |
| Cutler Capital Management, LLC | 695,000 | $608,000 | 0.28% |
| Lombard Odier Asset Management (Europe) Ltd | 4,500,000 | $3,924,000 | 0.26% |