CHESAPEAKE ENERGY CORP's ticker is CHK and the CUSIP is 165167735. A total of 449 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,303,145 | +3.0% | 61,500 | 0.0% | 0.40% | +12.5% |
| Q2 2023 | $5,146,320 | +10.0% | 61,500 | 0.0% | 0.35% | -0.8% |
| Q1 2023 | $4,676,460 | -78.9% | 61,500 | -73.8% | 0.36% | -81.7% |
| Q4 2022 | $22,142,882 | -14.9% | 234,639 | -15.0% | 1.94% | -19.6% |
| Q3 2022 | $26,015,000 | +6.4% | 276,141 | -8.4% | 2.41% | +4.3% |
| Q2 2022 | $24,459,000 | -19.9% | 301,589 | -14.1% | 2.31% | +6.4% |
| Q1 2022 | $30,542,000 | +52.7% | 351,058 | +13.2% | 2.17% | +71.6% |
| Q4 2021 | $20,000,000 | +47.9% | 309,987 | +41.2% | 1.27% | +28.3% |
| Q3 2021 | $13,522,000 | +224.2% | 219,545 | +173.3% | 0.99% | +276.7% |
| Q2 2021 | $4,171,000 | – | 80,333 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AB CarVal Investors, LP | 724,790 | $44,640,000 | 44.57% |
| Alta Fundamental Advisers LLC | 544,940 | $33,563,000 | 14.48% |
| Glendon Capital Management LP | 2,994,945 | $184,274,000 | 10.96% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,939,117 | $735,330,000 | 10.27% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,183,900 | $380,866,000 | 9.74% |
| Slate Path Capital LP | 2,852,000 | $175,655,000 | 8.02% |
| Sourcerock Group LLC | 356,000 | $21,926,000 | 7.83% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 75,000 | $4,619,000 | 5.22% |
| Wolf Hill Capital Management, LP | 465,214 | $28,653,000 | 5.07% |
| Ruffer LLP | 2,529,579 | $156,194,000 | 4.94% |