CHESAPEAKE ENERGY CORP's ticker is CHKEW and the CUSIP is 165167164. A total of 34 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,156,717 | +9.4% | 52,148 | 0.0% | 0.17% | -0.6% |
| Q2 2023 | $3,798,982 | +13.4% | 52,148 | 0.0% | 0.17% | -16.2% |
| Q1 2023 | $3,351,030 | -23.7% | 52,148 | 0.0% | 0.20% | -35.4% |
| Q4 2022 | $4,390,861 | +5.0% | 52,148 | 0.0% | 0.32% | -35.4% |
| Q3 2022 | $4,181,000 | +31.6% | 52,148 | 0.0% | 0.49% | +31.1% |
| Q2 2022 | $3,178,000 | -4.6% | 52,148 | 0.0% | 0.37% | -18.7% |
| Q1 2022 | $3,331,000 | +59.8% | 52,148 | 0.0% | 0.46% | +33.0% |
| Q4 2021 | $2,084,000 | +9.6% | 52,148 | 0.0% | 0.34% | +62.7% |
| Q3 2021 | $1,902,000 | +35.7% | 52,148 | 0.0% | 0.21% | +29.3% |
| Q2 2021 | $1,402,000 | +34.0% | 52,148 | 0.0% | 0.16% | +22.4% |
| Q1 2021 | $1,046,000 | – | 52,148 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 1,224,755 | $103,124,371 | 14.75% |
| Aequim Alternative Investments LP | 2,997,305 | $252,373,081 | 6.87% |
| OnyxPoint Global Management LP | 27,207 | $2,290,829 | 1.78% |
| NYL Investors LLC | 52,148 | $4,390,861 | 0.32% |
| Hudson Bay Capital Management LP | 148,836 | $12,517,108 | 0.13% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 6,174 | $519,851 | 0.08% |
| Warberg Asset Management LLC | 2,402 | $202,248 | 0.03% |
| Bank of New York Mellon Corp | 3,544 | $298,405 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3 | $253 | 0.00% |