CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CA3. A total of 23 filers reported holding CHESAPEAKE ENERGY CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,755,000 | -50.0% | 36,000,000 | -11.1% | 0.31% | -52.2% |
| Q3 2015 | $35,516,000 | +7.2% | 40,500,000 | +15.7% | 0.65% | +16.7% |
| Q2 2015 | $33,143,000 | -14.5% | 35,000,000 | -12.5% | 0.56% | -12.6% |
| Q1 2015 | $38,778,000 | -29.0% | 40,000,000 | -29.2% | 0.64% | -39.5% |
| Q4 2014 | $54,632,000 | -13.0% | 56,500,000 | -9.6% | 1.05% | +2.3% |
| Q3 2014 | $62,831,000 | +200.6% | 62,500,000 | +212.5% | 1.03% | +189.6% |
| Q2 2014 | $20,902,000 | -50.7% | 20,000,000 | -52.3% | 0.36% | -48.5% |
| Q1 2014 | $42,410,000 | -29.5% | 41,938,000 | -30.1% | 0.69% | +27.1% |
| Q4 2013 | $60,118,000 | +511.6% | 60,000,000 | +500.0% | 0.54% | +43.0% |
| Q3 2013 | $9,830,000 | – | 10,000,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Bay Capital Management LP | 82,025,000 | $70,861,000 | 3.08% |
| INCOME RESEARCH & MANAGEMENT | 10,885,000 | $9,524,000 | 1.55% |
| SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | $8,650,000 | 0.90% |
| Assured Investment Management LLC | 40,500,000 | $35,516,000 | 0.65% |
| KILLEN GROUP INC | 7,628,000 | $6,674,000 | 0.62% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 31,200,000 | $27,589,000,000 | 0.56% |
| BARINGS LLC | 26,000,000 | $22,750,000 | 0.56% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,000,000 | $16,868,000 | 0.39% |
| Cutler Capital Management, LLC | 695,000 | $608,000 | 0.28% |
| Lombard Odier Asset Management (Europe) Ltd | 4,500,000 | $3,924,000 | 0.26% |