CHAPARRAL ENERGY INC's ticker is CHAPQ and the CUSIP is 15942R208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,621,000 | +26.2% | 2,500,000 | -8.5% | 0.03% | -61.1% |
| Q1 2020 | $1,284,000 | -73.3% | 2,732,954 | -0.0% | 0.07% | 0.0% |
| Q4 2019 | $4,811,000 | +31.3% | 2,733,654 | 0.0% | 0.07% | -5.3% |
| Q3 2019 | $3,663,000 | -65.9% | 2,733,654 | +19.7% | 0.08% | -58.2% |
| Q2 2019 | $10,756,000 | -10.7% | 2,283,654 | +8.1% | 0.18% | -37.9% |
| Q1 2019 | $12,044,000 | +14.9% | 2,112,988 | -0.9% | 0.29% | -8.7% |
| Q4 2018 | $10,485,000 | -41.7% | 2,131,177 | +108.7% | 0.32% | -1.8% |
| Q3 2018 | $17,994,000 | – | 1,021,231 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Value Partners, LLC | 13,902,367 | $9,012,000 | 9.48% |
| LASRY MARC | 1,265,064 | $820,000 | 0.54% |
| Amtrust Financial Services, Inc. | 208,476 | $135,000 | 0.15% |
| Paloma Partners Management Co | 2,500,000 | $1,621,000 | 0.03% |
| DFPG INVESTMENTS, LLC | 24,625 | $14,000 | 0.01% |
| MILLER VALUE PARTNERS, LLC | 271,800 | $176,000 | 0.01% |
| Virtu Financial LLC | 49,033 | $32,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,000 | $146,000 | 0.00% |
| M&G INVESTMENT MANAGEMENT LTD | 297,016 | $297,000 | 0.00% |
| Centiva Capital, LP | 40,584 | $26,000 | 0.00% |