CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CA3. A total of 24 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $439,000 | +34.7% | 695,000 | 0.0% | 0.21% | +39.3% |
| Q4 2015 | $326,000 | -46.4% | 695,000 | 0.0% | 0.15% | -46.2% |
| Q3 2015 | $608,000 | -17.5% | 695,000 | -9.2% | 0.28% | -14.2% |
| Q2 2015 | $737,000 | -2.5% | 765,000 | -3.8% | 0.32% | -2.7% |
| Q1 2015 | $756,000 | -39.2% | 795,000 | -38.4% | 0.33% | -37.3% |
| Q4 2014 | $1,244,000 | +110.8% | 1,290,000 | +118.6% | 0.53% | +114.9% |
| Q3 2014 | $590,000 | -42.9% | 590,000 | -40.4% | 0.25% | -38.6% |
| Q2 2014 | $1,034,000 | – | 990,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 23,680,000 | $23,884,000 | 4.20% |
| BARINGS LLC | 72,017,174 | $72,377,000 | 3.02% |
| Raven Rock Credit Master Fund L.P. | 2,100,000 | $2,111,000 | 2.99% |
| Hudson Bay Capital Management LP | 40,285,000 | $40,644,000 | 1.66% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7,000,000 | $7,089,000 | 0.91% |
| Hatteras Alternative Mutual Funds, LLC | 1,460,000 | $1,467,000 | 0.82% |
| Lombard Odier Asset Management (Europe) Ltd | 12,500,000 | $12,679,000 | 0.68% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 36,000,000 | $36,180,000,000 | 0.66% |
| Assured Investment Management LLC | 60,000,000 | $60,118,000 | 0.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,707,000 | $30,861,000 | 0.37% |