CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CB1. A total of 35 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2014. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,496,000 | -25.6% | 9,000,000 | -10.0% | 0.10% | -20.8% |
| Q2 2015 | $8,726,000 | -20.3% | 10,000,000 | -16.8% | 0.12% | -20.9% |
| Q1 2015 | $10,952,000 | -45.5% | 12,013,000 | -45.2% | 0.16% | -46.4% |
| Q4 2014 | $20,097,000 | -35.4% | 21,936,000 | -33.0% | 0.30% | -38.5% |
| Q3 2014 | $31,125,000 | -2.8% | 32,720,000 | -2.2% | 0.48% | +0.4% |
| Q2 2014 | $32,013,000 | -13.2% | 33,470,000 | -14.3% | 0.48% | -17.0% |
| Q1 2014 | $36,892,000 | -2.3% | 39,077,000 | -3.3% | 0.58% | +21.3% |
| Q4 2013 | $37,745,000 | +6.5% | 40,418,000 | +4.2% | 0.48% | -0.4% |
| Q3 2013 | $35,448,000 | +12.3% | 38,786,000 | +8.2% | 0.48% | -3.8% |
| Q2 2013 | $31,560,000 | – | 35,834,000 | – | 0.50% | – |
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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% |