CHESAPEAKE ENERGY CORP's ticker is CHKEW and the CUSIP is 165167164. A total of 13 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
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 ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 36,410 | $1,318,000 | 1.59% |
| Walleye Capital LLC | 1,219,794 | $44,486,000 | 1.26% |
| Aequim Alternative Investments LP | 862,280 | $31,223,000 | 1.20% |
| TFG Asset Management GP Ltd | 327,138 | $11,931,000 | 0.73% |
| Warberg Asset Management LLC | 118,000 | $4,285,000 | 0.70% |
| Weiss Asset Management LP | 657,000 | $23,790,000 | 0.60% |
| Appaloosa LP | 625,461 | $22,648,000 | 0.54% |
| CSS LLC/IL | 216,684 | $7,903,000 | 0.34% |
| NYL Investors LLC | 52,148 | $1,902,000 | 0.21% |
| FRANKLIN RESOURCES INC | 3,618,000 | $131,008,000 | 0.05% |