CHESAPEAKE ENERGY CORP's ticker is CHKEW and the CUSIP is 165167164. A total of 28 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $90,337,929 | +13.0% | 1,224,755 | 0.0% | 12.20% | +14.1% |
| Q1 2023 | $79,915,264 | -22.5% | 1,224,755 | 0.0% | 10.69% | -27.5% |
| Q4 2022 | $103,124,371 | +13.3% | 1,224,755 | +8.1% | 14.75% | +34.4% |
| Q3 2022 | $91,055,000 | +17.4% | 1,133,303 | -10.7% | 10.97% | +106.5% |
| Q2 2022 | $77,560,000 | -22.1% | 1,269,399 | -18.5% | 5.31% | +17.6% |
| Q1 2022 | $99,602,000 | +155.0% | 1,557,625 | +58.5% | 4.52% | +91.9% |
| Q4 2021 | $39,067,000 | +227.4% | 982,808 | +200.4% | 2.35% | +222.0% |
| Q3 2021 | $11,931,000 | +546.0% | 327,138 | +376.1% | 0.73% | +623.8% |
| Q2 2021 | $1,847,000 | – | 68,708 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 1,557,625 | $99,602,000 | 4.52% |
| Aequim Alternative Investments LP | 2,075,762 | $132,911,000 | 3.50% |
| Skaana Management L.P. | 195,596 | $12,495,000 | 1.94% |
| Walleye Capital LLC | 1,128,121 | $72,064,000 | 1.93% |
| Weiss Asset Management LP | 1,161,630 | $74,379,000 | 1.54% |
| Fort Baker Capital Management LP | 138,837 | $8,869,000 | 1.35% |
| CSS LLC/IL | 467,932 | $28,200,000 | 1.02% |
| NYL Investors LLC | 52,148 | $3,331,000 | 0.46% |
| Hudson Bay Capital Management LP | 344,728 | $22,073,000 | 0.30% |
| Warberg Asset Management LLC | 712,738 | $45,572,000 | 0.20% |