CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167BW6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,981,000 | -0.4% | 2,000,000 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $1,988,000 | -0.8% | 2,000,000 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $2,005,000 | -89.5% | 2,000,000 | -89.5% | 0.01% | -89.7% |
| Q4 2014 | $19,091,000 | +57.0% | 19,000,000 | +58.3% | 0.13% | +55.6% |
| Q3 2014 | $12,159,000 | -9.6% | 12,000,000 | -5.3% | 0.08% | -4.7% |
| Q2 2014 | $13,455,000 | +1.4% | 12,677,000 | -0.6% | 0.08% | 0.0% |
| Q1 2014 | $13,274,000 | -3.1% | 12,748,000 | -1.7% | 0.08% | -2.3% |
| Q4 2013 | $13,693,000 | +93.0% | 12,964,000 | +89.8% | 0.09% | +97.7% |
| Q3 2013 | $7,094,000 | +61.6% | 6,830,000 | +54.8% | 0.04% | +51.7% |
| Q2 2013 | $4,389,000 | – | 4,412,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Bay Capital Management LP | 48,488,000 | $47,966,000 | 2.08% |
| BBT Capital Management, LLC | 19,171,000 | $18,955,000 | 1.77% |
| BAR HARBOR TRUST SERVICES | 3,095,000 | $3,045,000 | 1.62% |
| KILLEN GROUP INC | 13,255,000 | $13,040,000 | 1.22% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 67,000,000 | $67,139,000 | 1.06% |
| Western Asset Management Company, LLC | 1,000,000 | $989,000 | 0.87% |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,950,000 | $4,913,000 | 0.81% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,476,000 | $2,477,000 | 0.62% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 54,239,000 | $53,663,000 | 0.49% |
| BRAVE ASSET MANAGEMENT INC | 650,000 | $639,000 | 0.49% |