CHESAPEAKE ENERGY CORP's ticker is CHK and the CUSIP is 165167735. A total of 440 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,311,500 | +3.0% | 50,000 | 0.0% | 1.50% | -7.6% |
| Q2 2023 | $4,184,000 | +10.0% | 50,000 | 0.0% | 1.63% | +8.0% |
| Q1 2023 | $3,802,000 | -19.4% | 50,000 | 0.0% | 1.51% | -6.5% |
| Q4 2022 | $4,718,500 | +0.2% | 50,000 | 0.0% | 1.61% | -17.9% |
| Q3 2022 | $4,711,000 | +16.1% | 50,000 | -1.0% | 1.96% | +22.6% |
| Q2 2022 | $4,058,000 | -6.7% | 50,500 | 0.0% | 1.60% | +29.3% |
| Q1 2022 | $4,350,000 | +34.8% | 50,500 | +1.0% | 1.24% | +40.6% |
| Q4 2021 | $3,226,000 | – | 50,000 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AB CarVal Investors, LP | 724,790 | $44,640,000 | 44.57% |
| Alta Fundamental Advisers LLC | 544,940 | $33,563,000 | 14.48% |
| Glendon Capital Management LP | 2,994,945 | $184,274,000 | 10.96% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,939,117 | $735,330,000 | 10.27% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,183,900 | $380,866,000 | 9.74% |
| Slate Path Capital LP | 2,852,000 | $175,655,000 | 8.02% |
| Sourcerock Group LLC | 356,000 | $21,926,000 | 7.83% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 75,000 | $4,619,000 | 5.22% |
| Wolf Hill Capital Management, LP | 465,214 | $28,653,000 | 5.07% |
| Ruffer LLP | 2,529,579 | $156,194,000 | 4.94% |