Castle Creek Arbitrage, LLC - CHESAPEAKE ENERGY CORP ownership

CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167BW6. A total of 47 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CHESAPEAKE ENERGY CORP
ValueSharesWeighting
Q2 2015$5,196,000
-59.3%
5,219,000
-59.0%
0.31%
-52.5%
Q1 2015$12,751,000
-49.6%
12,719,000
-49.6%
0.65%
-46.8%
Q4 2014$25,322,000
+12.5%
25,219,000
+13.5%
1.21%
-7.5%
Q3 2014$22,511,000
+23.1%
22,219,000
+28.8%
1.31%
+13.4%
Q2 2014$18,288,000
+1.8%
17,250,0000.0%1.16%
+24.4%
Q1 2014$17,968,000
-11.4%
17,250,000
-10.4%
0.93%
+4.6%
Q4 2013$20,291,000
+50.3%
19,250,000
+48.1%
0.89%
+47.4%
Q3 2013$13,496,000
+17.5%
13,000,000
+13.0%
0.60%
+15.9%
Q2 2013$11,489,00011,500,0000.52%
Other shareholders
CHESAPEAKE ENERGY CORP shareholders Q2 2015
NameSharesValueWeighting ↓
BBT Capital Management, LLC 19,171,000$19,099,0001.75%
BAR HARBOR TRUST SERVICES 3,095,000$3,064,0001.36%
PIPER SANDLER & CO. 2,595,000$2,232,0001.34%
Hudson Bay Capital Management LP 37,069,000$36,945,0001.10%
RIVERHEAD CAPITAL MANAGEMENT LLC 67,000,000$66,959,0001.01%
KILLEN GROUP INC 13,150,000$13,018,0000.99%
GUARDIAN LIFE INSURANCE CO OF AMERICA 10,400,000$10,296,0000.89%
Western Asset Management Company, LLC 1,000,000$996,0000.80%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,476,000$2,476,0000.49%
BRAVE ASSET MANAGEMENT INC 650,000$644,0000.45%
View complete list of CHESAPEAKE ENERGY CORP shareholders