CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CA3. A total of 15 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 5,944,000 | $3,760,000 | 0.65% |
| Hudson Bay Capital Management LP | 14,736,000 | $9,609,000 | 0.45% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,500,000 | $11,863,000 | 0.36% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000,000 | $19,200,000,000 | 0.35% |
| Southeastern Asset Management | 54,440,000 | $34,978,000 | 0.34% |
| Baupost Group | 23,300,000 | $14,737,000 | 0.21% |
| Cutler Capital Management, LLC | 695,000 | $439,000 | 0.21% |
| BARINGS LLC | 20,000,000 | $12,650,000 | 0.17% |
| Pine River Capital Management L.P. | 10,000,000 | $6,400,000 | 0.09% |
| TD ASSET MANAGEMENT INC | 9,984,000 | $6,415,000 | 0.01% |