CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CA3. A total of 24 filers reported holding CHESAPEAKE ENERGY CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 5,944,000 | $3,760,000 | 0.65% |
Hudson Bay Capital Management LP | 14,736,000 | $9,609,000 | 0.45% |
CAPSTONE INVESTMENT ADVISORS, LLC | 18,500,000 | $11,863,000 | 0.36% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000,000 | $19,200,000,000 | 0.35% |
Southeastern Asset Management | 54,440,000 | $34,978,000 | 0.34% |
Baupost Group | 23,300,000 | $14,737,000 | 0.21% |
Cutler Capital Management, LLC | 695,000 | $439,000 | 0.21% |
BARINGS LLC | 20,000,000 | $12,650,000 | 0.17% |
Pine River Capital Management L.P. | 10,000,000 | $6,400,000 | 0.09% |
TD ASSET MANAGEMENT INC | 9,984,000 | $6,415,000 | 0.01% |