CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167BZ9. A total of 50 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $19,358,000 | -23.0% | 22,459,000 | -15.2% | 1.87% | -22.8% |
| Q2 2015 | $25,142,000 | +52.6% | 26,500,000 | +54.4% | 2.42% | +31.5% |
| Q1 2015 | $16,479,000 | -29.7% | 17,166,000 | -28.8% | 1.84% | -29.3% |
| Q4 2014 | $23,455,000 | -19.0% | 24,117,000 | -15.9% | 2.60% | -20.8% |
| Q3 2014 | $28,957,000 | -2.0% | 28,670,000 | +4.1% | 3.29% | -5.7% |
| Q2 2014 | $29,542,000 | -3.1% | 27,545,000 | -7.8% | 3.48% | +5.2% |
| Q1 2014 | $30,483,000 | -0.3% | 29,885,000 | -0.3% | 3.31% | +0.2% |
| Q4 2013 | $30,578,000 | +6.1% | 29,960,000 | +3.0% | 3.30% | -2.2% |
| Q3 2013 | $28,832,000 | +6.0% | 29,085,000 | +1.3% | 3.38% | +2.0% |
| Q2 2013 | $27,203,000 | – | 28,710,000 | – | 3.32% | – |
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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% |