CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CB1. A total of 28 filers reported holding CHESAPEAKE ENERGY CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,753,000 | -53.8% | 17,270,000 | 0.0% | 0.04% | -57.0% |
| Q3 2015 | $12,456,000 | -17.4% | 17,270,000 | 0.0% | 0.09% | -7.5% |
| Q2 2015 | $15,085,000 | -3.8% | 17,270,000 | 0.0% | 0.09% | -5.1% |
| Q1 2015 | $15,685,000 | -0.7% | 17,270,000 | 0.0% | 0.10% | -5.8% |
| Q4 2014 | $15,798,000 | -15.1% | 17,270,000 | -11.4% | 0.10% | -16.1% |
| Q3 2014 | $18,605,000 | -1.2% | 19,500,000 | 0.0% | 0.12% | +4.2% |
| Q2 2014 | $18,830,000 | +3.0% | 19,500,000 | 0.0% | 0.12% | +1.7% |
| Q1 2014 | $18,290,000 | +0.2% | 19,500,000 | 0.0% | 0.12% | +0.9% |
| Q4 2013 | $18,260,000 | +2.3% | 19,500,000 | 0.0% | 0.12% | +3.6% |
| Q3 2013 | $17,842,000 | +2.8% | 19,500,000 | 0.0% | 0.11% | -0.9% |
| Q2 2013 | $17,362,000 | – | 19,500,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Capital Management, LLC | 1,500,000 | $1,443,000 | 1.46% |
| BNP PARIBAS FINANCIAL MARKETS | 11,611,000 | $1,119,068,160,000 | 1.05% |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 320,000 | $309,000 | 0.90% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33,470,000 | $32,013,000 | 0.48% |
| NOMURA HOLDINGS INC | 13,653,900 | $1,314,188,000 | 0.37% |
| Schooner Investment Group, LLC. | 1,525,000 | $1,476,000 | 0.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,150,000 | $14,685,000 | 0.26% |
| Horizon Kinetics | 21,161,000 | $20,394,000 | 0.26% |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,369,000 | $9,993,000 | 0.21% |
| Calamos Advisors LLC | 19,500,000 | $18,830,000 | 0.12% |