CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CA3. A total of 18 filers reported holding CHESAPEAKE ENERGY CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,870,000 | -18.1% | 7,905,000 | -46.4% | 0.19% | -58.1% |
| Q1 2016 | $9,609,000 | -78.9% | 14,736,000 | -84.2% | 0.45% | -82.5% |
| Q4 2015 | $45,582,000 | -35.7% | 93,025,000 | +13.4% | 2.59% | -16.0% |
| Q3 2015 | $70,861,000 | -4.4% | 82,025,000 | +5.1% | 3.08% | +39.3% |
| Q2 2015 | $74,111,000 | +5.0% | 78,025,000 | +6.0% | 2.21% | +17.8% |
| Q1 2015 | $70,564,000 | -1.3% | 73,600,000 | -0.1% | 1.88% | +13.2% |
| Q4 2014 | $71,519,000 | +74.7% | 73,655,000 | +79.6% | 1.66% | +43.3% |
| Q3 2014 | $40,942,000 | -10.4% | 41,005,000 | -5.7% | 1.16% | -18.2% |
| Q2 2014 | $45,669,000 | -27.8% | 43,505,000 | -30.4% | 1.41% | -16.8% |
| Q1 2014 | $63,269,000 | +55.7% | 62,505,000 | +55.2% | 1.70% | +2.5% |
| Q4 2013 | $40,644,000 | +41.5% | 40,285,000 | +37.6% | 1.66% | +56.2% |
| Q3 2013 | $28,722,000 | +305.9% | 29,285,000 | +286.1% | 1.06% | +182.2% |
| Q2 2013 | $7,076,000 | – | 7,585,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS OCONNOR LLC | 30,000,000 | $27,714,000,000 | 0.60% |
| Southeastern Asset Management | 53,072,000 | $49,489,000 | 0.50% |
| ARISTEIA CAPITAL, L.L.C. | 4,200,000 | $3,911,000 | 0.31% |
| INCOME RESEARCH & MANAGEMENT | 1,744,000 | $1,609,000 | 0.29% |
| BARINGS LLC | 10,000,000 | $9,225,000 | 0.24% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | $2,331,000 | 0.04% |
| TD ASSET MANAGEMENT INC | 9,984,000 | $9,310,000 | 0.02% |
| Jefferies Group LLC | 3,818,000 | $3,532,000 | 0.02% |
| GOLDMAN SACHS GROUP INC | 10,000,000 | $9,225,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,000,000 | $4,663,000 | 0.00% |