Spectrum Asset Management, Inc. (NB/CA) - CHESAPEAKE ENERGY CORP ownership

CHESAPEAKE ENERGY CORP's ticker is CHK and the CUSIP is 165167735. A total of 478 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of CHESAPEAKE ENERGY CORP
ValueSharesWeighting
Q3 2023$2,710,661
-0.1%
31,435
-3.1%
1.42%
+5.5%
Q2 2023$2,713,299
-0.8%
32,425
-9.8%
1.35%
-0.2%
Q1 2023$2,734,257
-15.3%
35,958
+5.1%
1.35%
-13.6%
Q4 2022$3,230,050
+1.9%
34,228
+1.7%
1.57%
-3.5%
Q3 2022$3,171,000
+279.8%
33,660
+227.0%
1.62%
+293.9%
Q2 2022$835,00010,2950.41%
Other shareholders
CHESAPEAKE ENERGY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
AB CarVal Investors, LP 309,790$26,952,00030.80%
Glendon Capital Management LP 2,858,342$248,419,00016.05%
Slate Path Capital LP 3,038,000$264,306,00013.54%
Sourcerock Group LLC 745,244$64,836,00012.82%
Alta Fundamental Advisers LLC 413,940$36,013,00011.89%
OAKTREE CAPITAL MANAGEMENT LP 11,001,153$957,100,0009.98%
Kimmeridge Energy Management Company, LLC 1,942,848$169,028,0009.56%
COBALT CAPITAL MANAGEMENT, INC. 270,000$23,490,0007.10%
KADENSA CAPITAL Ltd 121,898$10,605,0005.41%
Impala Asset Management LLC 701,231$61,007,0005.26%
View complete list of CHESAPEAKE ENERGY CORP shareholders