CHESAPEAKE ENERGY CORP's ticker is CHKEW and the CUSIP is 165167164. A total of 34 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $40,149,000 | +31.5% | 499,900 | 0.0% | 0.02% | +26.3% |
| Q2 2022 | $30,529,000 | -4.5% | 499,900 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $31,964,000 | +62.0% | 499,900 | +0.2% | 0.02% | +70.0% |
| Q4 2021 | $19,730,000 | +8.4% | 498,800 | -0.1% | 0.01% | -9.1% |
| Q3 2021 | $18,202,000 | +711.5% | 499,100 | +498.2% | 0.01% | +1000.0% |
| Q2 2021 | $2,243,000 | +36.8% | 83,440 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,640,000 | – | 83,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 1,557,625 | $99,602,000 | 4.52% |
| Aequim Alternative Investments LP | 2,075,762 | $132,911,000 | 3.50% |
| Skaana Management L.P. | 195,596 | $12,495,000 | 1.94% |
| Walleye Capital LLC | 1,128,121 | $72,064,000 | 1.93% |
| Weiss Asset Management LP | 1,161,630 | $74,379,000 | 1.54% |
| Fort Baker Capital Management LP | 138,837 | $8,869,000 | 1.35% |
| CSS LLC/IL | 467,932 | $28,200,000 | 1.02% |
| NYL Investors LLC | 52,148 | $3,331,000 | 0.46% |
| Hudson Bay Capital Management LP | 344,728 | $22,073,000 | 0.30% |
| Warberg Asset Management LLC | 712,738 | $45,572,000 | 0.20% |