CHESAPEAKE ENERGY CORP's ticker is CHKEZ and the CUSIP is 165167172. A total of 34 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $42,363,000 | +34.7% | 555,400 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $31,447,000 | -4.8% | 555,400 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $33,030,000 | +67.8% | 555,400 | 0.0% | 0.02% | +80.0% |
| Q4 2021 | $19,689,000 | +8.6% | 555,400 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $18,134,000 | +700.3% | 555,400 | +499.0% | 0.01% | +1000.0% |
| Q2 2021 | $2,266,000 | +23.8% | 92,715 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,830,000 | – | 92,715 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 2,210,833 | $131,478,000 | 5.96% |
| Fort Baker Capital Management LP | 612,605 | $36,462,000 | 5.55% |
| Walleye Capital LLC | 2,356,365 | $140,251,000 | 3.75% |
| Aequim Alternative Investments LP | 1,952,448 | $116,249,000 | 3.06% |
| Skaana Management L.P. | 273,184 | $16,260,000 | 2.53% |
| Ionic Capital Management LLC | 202,538 | $12,055,000 | 1.37% |
| Appaloosa LP | 378,000 | $22,506,000 | 0.90% |
| CSS LLC/IL | 415,436 | $23,326,000 | 0.84% |
| Weiss Asset Management LP | 561,218 | $33,415,000 | 0.69% |
| Hudson Bay Capital Management LP | 783,037 | $46,622,000 | 0.63% |