SG Americas Securities, LLC - CHESAPEAKE ENERGY CORP ownership

CHESAPEAKE ENERGY CORP's ticker is CHK and the CUSIP is 165167735. A total of 488 filers reported holding CHESAPEAKE ENERGY CORP in Q4 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.6%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CHESAPEAKE ENERGY CORP
ValueSharesWeighting
Q3 2023$207
+14.4%
2,399
+11.1%
0.00%
+100.0%
Q2 2023$181
-84.7%
2,160
-86.1%
0.00%
-92.9%
Q1 2023$1,183
-62.7%
15,563
-53.7%
0.01%
-64.1%
Q4 2022$3,175
-99.8%
33,644
+105.9%
0.04%
+105.3%
Q3 2022$1,539,000
+1.7%
16,340
-12.5%
0.02%
+18.8%
Q2 2022$1,514,000
+588.2%
18,672
+638.0%
0.02%
+700.0%
Q1 2022$220,000
-87.8%
2,530
-90.9%
0.00%
-80.0%
Q4 2021$1,797,000
+5.1%
27,846
+0.4%
0.01%
+25.0%
Q3 2021$1,709,000
+698.6%
27,740
+574.0%
0.01%
+700.0%
Q2 2021$214,0004,1160.00%
Other shareholders
CHESAPEAKE ENERGY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Glendon Capital Management LP 2,124,060$161,432,84715.82%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 65,000$4,942,60010.28%
KADENSA CAPITAL Ltd 670,698$50,999,87610.20%
Kimmeridge Energy Management Company, LLC 2,714,693$206,425,2569.40%
Alta Fundamental Advisers LLC 263,940$20,069,9988.50%
OAKTREE CAPITAL MANAGEMENT LP 8,579,879$652,414,0057.22%
Slate Path Capital LP 1,909,000$145,160,3606.82%
SIR Capital Management, L.P. 586,309$44,582,9364.75%
Blackstone Inc. 12,665,899$963,114,9603.94%
Blue Rock Advisors, LLC 22,466$1,7083.83%
View complete list of CHESAPEAKE ENERGY CORP shareholders