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 | $167,665,373 | +3.8% | 2,295,261 | 0.0% | 6.36% | +4.7% |
| Q2 2023 | $161,475,513 | +14.4% | 2,295,261 | 0.0% | 6.07% | +35.3% |
| Q1 2023 | $141,158,552 | -23.8% | 2,295,261 | +0.1% | 4.49% | -11.0% |
| Q4 2022 | $185,213,765 | +15.1% | 2,293,953 | +8.8% | 5.04% | +8.3% |
| Q3 2022 | $160,928,000 | +45.2% | 2,107,448 | +7.7% | 4.65% | +37.2% |
| Q2 2022 | $110,831,000 | -4.7% | 1,957,448 | +0.3% | 3.39% | +10.8% |
| Q1 2022 | $116,249,000 | +244.8% | 1,952,448 | +107.9% | 3.06% | +190.6% |
| Q4 2021 | $33,718,000 | +459.1% | 938,965 | +396.2% | 1.05% | +351.9% |
| Q3 2021 | $6,031,000 | +60.5% | 189,247 | +20.0% | 0.23% | +44.7% |
| Q2 2021 | $3,757,000 | +809.7% | 157,649 | +654.3% | 0.16% | +496.3% |
| Q1 2021 | $413,000 | – | 20,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,244,180 | $90,700,722 | 7.66% |
| Aequim Alternative Investments LP | 2,295,261 | $167,665,373 | 6.36% |
| OnyxPoint Global Management LP | 30,229 | $2,219,715 | 0.87% |
| Appaloosa LP | 250,000 | $18,440,000 | 0.36% |
| NYL Investors LLC | 57,943 | $4,224,045 | 0.17% |
| TCW GROUP INC | 84,100 | $6,175,463 | 0.08% |
| Warberg Asset Management LLC | 4,743 | $348,207 | 0.07% |
| Hudson Bay Capital Management LP | 203,604 | $14,947,588 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 305 | $22,396 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |