Paloma Partners Management Co - CHAPARRAL ENERGY INC ownership

CHAPARRAL ENERGY INC's ticker is CHAPQ and the CUSIP is 15942R208. A total of 4 filers reported holding CHAPARRAL ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of CHAPARRAL ENERGY INC
ValueSharesWeighting
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%
2,733,6540.0%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$17,994,0001,021,2310.33%
Other shareholders
CHAPARRAL ENERGY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Venor Capital Management LP 1,251,582$7,134,0009.01%
Strategic Value Partners, LLC 8,808,937$50,211,0004.97%
Silver Point Capital L.P. 4,425,994$25,228,0003.55%
STONEHILL CAPITAL MANAGEMENT LLC 1,251,909$7,136,0002.15%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 3,790,800$21,608,0001.92%
METLIFE INC 96,864$552,1251.83%
Knighthead Capital Management, LLC 1,449,700$8,263,0001.53%
KLS Diversified Asset Management LP 1,863,531$10,622,0001.46%
LASRY MARC 1,265,064$7,211,0001.29%
Amtrust Financial Services, Inc. 208,476$1,191,0001.04%
View complete list of CHAPARRAL ENERGY INC shareholders