CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CB1. A total of 31 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,289,000 | +4.6% | 12,476,000 | 0.0% | 0.02% | +5.0% |
| Q3 2016 | $11,743,000 | +44.4% | 12,476,000 | +25.0% | 0.02% | +33.3% |
| Q2 2016 | $8,134,000 | +98.8% | 9,980,000 | 0.0% | 0.02% | +87.5% |
| Q1 2016 | $4,092,000 | +21.0% | 9,980,000 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $3,381,000 | -52.6% | 9,980,000 | 0.0% | 0.01% | -50.0% |
| Q3 2015 | $7,136,000 | -18.1% | 9,980,000 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $8,708,000 | -4.4% | 9,980,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $9,107,000 | +1.0% | 9,980,000 | 0.0% | 0.02% | +6.7% |
| Q4 2014 | $9,013,000 | -5.9% | 9,980,000 | 0.0% | 0.02% | -11.8% |
| Q3 2014 | $9,575,000 | +147.6% | 9,980,000 | +150.0% | 0.02% | +142.9% |
| Q2 2014 | $3,867,000 | – | 3,992,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Management, LLC | 1,500,000 | $1,443,000 | 1.46% |
| BNP PARIBAS FINANCIAL MARKETS | 11,611,000 | $1,119,068,160,000 | 1.05% |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 320,000 | $309,000 | 0.90% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,470,000 | $32,013,000 | 0.48% |
| NOMURA HOLDINGS INC | 13,653,900 | $1,314,188,000 | 0.37% |
| Schooner Investment Group, LLC. | 1,525,000 | $1,476,000 | 0.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,150,000 | $14,685,000 | 0.26% |
| Horizon Kinetics | 21,161,000 | $20,394,000 | 0.26% |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,369,000 | $9,993,000 | 0.21% |
| Calamos Advisors LLC | 19,500,000 | $18,830,000 | 0.12% |