CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167BZ9. A total of 39 filers reported holding CHESAPEAKE ENERGY CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,844,000 | -85.7% | 5,125,000 | -85.7% | 0.00% | -87.0% |
| Q4 2015 | $26,945,000 | 0.0% | 35,927,000 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $26,945,000 | +3.2% | 35,927,000 | +3.2% | 0.02% | +4.5% |
| Q2 2015 | $26,111,000 | -21.5% | 34,815,000 | +0.2% | 0.02% | -18.5% |
| Q1 2015 | $33,281,000 | -0.7% | 34,735,000 | +0.7% | 0.03% | -3.6% |
| Q4 2014 | $33,503,000 | -3.7% | 34,495,000 | 0.0% | 0.03% | -3.4% |
| Q3 2014 | $34,775,000 | +34.7% | 34,495,000 | +0.2% | 0.03% | +31.8% |
| Q2 2014 | $25,826,000 | -26.3% | 34,435,000 | 0.0% | 0.02% | -26.7% |
| Q1 2014 | $35,038,000 | +0.2% | 34,435,000 | 0.0% | 0.03% | -3.2% |
| Q4 2013 | $34,952,000 | +3.3% | 34,435,000 | 0.0% | 0.03% | -6.1% |
| Q3 2013 | $33,832,000 | +4.3% | 34,435,000 | 0.0% | 0.03% | -2.9% |
| Q2 2013 | $32,434,000 | – | 34,435,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 27,545,000 | $29,542,000 | 3.48% |
| Gruss Capital Management LP | 40,000,000 | $42,702,000 | 2.06% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,332,000 | $11,109,000 | 1.99% |
| RWC Asset Management LLP | 20,200,000 | $21,644,000 | 1.93% |
| BTG Pactual Global Asset Management Ltd | 10,000 | $10,716,000 | 1.50% |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 460,000 | $495,000 | 1.44% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,000,000 | $1,071,520,000,000 | 1.33% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 59,500 | $36,332,000 | 1.07% |
| Nicholas Investment Partners, LP | 16,745,000 | $17,938,000 | 1.06% |
| BARINGS LLC | 19,885,000 | $21,302,000 | 0.64% |