CHESAPEAKE ENERGY CORP's ticker is CHKEZ and the CUSIP is 165167172. A total of 31 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,440,000 | -1.2% | 250,000 | 0.0% | 0.36% | +5.2% |
| Q2 2023 | $18,670,000 | +17.0% | 250,000 | 0.0% | 0.35% | -59.0% |
| Q1 2023 | $15,960,000 | -18.7% | 250,000 | 0.0% | 0.84% | -42.1% |
| Q4 2022 | $19,631,250 | -32.5% | 250,000 | -32.1% | 1.46% | -31.9% |
| Q3 2022 | $29,072,000 | +39.5% | 368,000 | 0.0% | 2.14% | +63.4% |
| Q2 2022 | $20,836,000 | -7.4% | 368,000 | -2.6% | 1.31% | +45.2% |
| Q1 2022 | $22,506,000 | -9.8% | 378,000 | -45.6% | 0.90% | +40.3% |
| Q4 2021 | $24,956,000 | +12.7% | 694,957 | 0.0% | 0.64% | +21.8% |
| Q3 2021 | $22,148,000 | +33.7% | 694,957 | 0.0% | 0.53% | +53.6% |
| Q2 2021 | $16,561,000 | +20.7% | 694,957 | 0.0% | 0.34% | +74.1% |
| Q1 2021 | $13,718,000 | – | 694,957 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 146,213 | $11,550,000 | 9.91% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,229,505 | $97,131,000 | 8.78% |
| Aequim Alternative Investments LP | 2,107,448 | $160,928,000 | 4.65% |
| Fort Baker Capital Management LP | 336,299 | $25,650,000 | 3.86% |
| TFG Asset Management GP Ltd | 417,255 | $31,841,000 | 3.84% |
| Walleye Capital LLC | 2,506,935 | $191,216,000 | 3.65% |
| Warberg Asset Management LLC | 241,808 | $18,456,000 | 3.19% |
| Appaloosa LP | 368,000 | $29,072,000 | 2.14% |
| Skaana Management L.P. | 80,936 | $6,192,000 | 2.13% |
| Ionic Capital Management LLC | 202,538 | $15,496,000 | 2.13% |