CHESAPEAKE ENERGY CORP's ticker is CHKEZ and the CUSIP is 165167172. A total of 12 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,224,045 | +4.7% | 57,943 | 0.0% | 0.17% | -5.5% |
| Q2 2023 | $4,036,310 | +16.1% | 57,943 | 0.0% | 0.18% | -14.2% |
| Q1 2023 | $3,476,001 | -25.1% | 57,943 | 0.0% | 0.21% | -36.5% |
| Q4 2022 | $4,640,655 | +4.7% | 57,943 | 0.0% | 0.33% | -35.5% |
| Q3 2022 | $4,433,000 | +35.1% | 57,943 | 0.0% | 0.52% | +34.5% |
| Q2 2022 | $3,281,000 | -4.9% | 57,943 | 0.0% | 0.38% | -18.9% |
| Q1 2022 | $3,449,000 | +65.7% | 57,943 | 0.0% | 0.48% | +37.7% |
| Q4 2021 | $2,081,000 | +10.0% | 57,943 | 0.0% | 0.34% | +63.5% |
| Q3 2021 | $1,892,000 | +33.6% | 57,943 | 0.0% | 0.21% | +27.1% |
| Q2 2021 | $1,416,000 | +23.8% | 57,943 | 0.0% | 0.17% | +13.7% |
| Q1 2021 | $1,144,000 | – | 57,943 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 2,210,833 | $131,478,000 | 5.96% |
| Fort Baker Capital Management LP | 612,605 | $36,462,000 | 5.55% |
| Walleye Capital LLC | 2,356,365 | $140,251,000 | 3.75% |
| Aequim Alternative Investments LP | 1,952,448 | $116,249,000 | 3.06% |
| Skaana Management L.P. | 273,184 | $16,260,000 | 2.53% |
| Ionic Capital Management LLC | 202,538 | $12,055,000 | 1.37% |
| Appaloosa LP | 378,000 | $22,506,000 | 0.90% |
| CSS LLC/IL | 415,436 | $23,326,000 | 0.84% |
| Weiss Asset Management LP | 561,218 | $33,415,000 | 0.69% |
| Hudson Bay Capital Management LP | 783,037 | $46,622,000 | 0.63% |