CHESAPEAKE ENERGY CORP's ticker is CHKEW and the CUSIP is 165167164. A total of 11 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,472,274 | +4.6% | 2,997,305 | 0.0% | 8.78% | +5.5% |
| Q2 2023 | $221,270,946 | +13.1% | 2,997,305 | 0.0% | 8.32% | +33.9% |
| Q1 2023 | $195,574,151 | -22.5% | 2,997,305 | 0.0% | 6.22% | -9.5% |
| Q4 2022 | $252,373,081 | +39.8% | 2,997,305 | +32.4% | 6.87% | +31.6% |
| Q3 2022 | $180,465,000 | +38.9% | 2,263,262 | +6.5% | 5.22% | +31.2% |
| Q2 2022 | $129,956,000 | -2.2% | 2,125,762 | +2.4% | 3.98% | +13.6% |
| Q1 2022 | $132,911,000 | +66.8% | 2,075,762 | +4.1% | 3.50% | +40.6% |
| Q4 2021 | $79,698,000 | +155.3% | 1,994,434 | +131.3% | 2.49% | +106.5% |
| Q3 2021 | $31,223,000 | +89.7% | 862,280 | +40.8% | 1.20% | +70.7% |
| Q2 2021 | $16,458,000 | +2176.3% | 612,280 | +1532.0% | 0.71% | +1402.1% |
| Q1 2021 | $723,000 | – | 37,517 | – | 0.05% | – |
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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% |