CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CA3. A total of 24 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,191,000 | -90.0% | 1,187,000 | -93.6% | 0.03% | -92.8% |
| Q1 2016 | $11,863,000 | +35.0% | 18,500,000 | 0.0% | 0.36% | +54.0% |
| Q4 2015 | $8,787,000 | -47.9% | 18,500,000 | -2.6% | 0.24% | -40.1% |
| Q3 2015 | $16,868,000 | -6.6% | 19,000,000 | 0.0% | 0.39% | +53.7% |
| Q2 2015 | $18,052,000 | -1.1% | 19,000,000 | 0.0% | 0.26% | -14.1% |
| Q1 2015 | $18,245,000 | -1.8% | 19,000,000 | 0.0% | 0.30% | +11.7% |
| Q4 2014 | $18,584,000 | +6.3% | 19,000,000 | +8.6% | 0.27% | +35.0% |
| Q3 2014 | $17,477,000 | -7.2% | 17,500,000 | 0.0% | 0.20% | -20.2% |
| Q2 2014 | $18,827,000 | – | 17,500,000 | – | 0.25% | – |
Download | ||||||
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% |