CARRONADE CAPITAL MANAGEMENT, LP - CHESAPEAKE ENERGY CORP ownership

CHESAPEAKE ENERGY CORP's ticker is CHKEL and the CUSIP is 165167180. A total of 53 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of CHESAPEAKE ENERGY CORP
ValueSharesWeighting
Q3 2023$32,227,381
+9.1%
456,802
+0.1%
4.74%
-34.0%
Q2 2023$29,542,317
+11.1%
456,2520.0%7.18%
-33.4%
Q1 2023$26,590,367
-24.7%
456,2520.0%10.77%
+39.9%
Q4 2022$35,295,655
+19.7%
456,252
+12.5%
7.70%
+134.5%
Q3 2022$29,498,000
+15.8%
405,520
-16.5%
3.28%
-9.0%
Q2 2022$25,467,000
+129.9%
485,370
+143.9%
3.61%
+356.6%
Q1 2022$11,078,000
+134.8%
198,987
+36.6%
0.79%
-43.5%
Q4 2021$4,718,000145,7121.40%
Other shareholders
CHESAPEAKE ENERGY CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 480,018$26,679,0004.06%
TFG Asset Management GP Ltd 1,421,642$78,994,0003.58%
Walleye Capital LLC 1,337,776$74,354,0001.99%
Skaana Management L.P. 148,650$8,262,0001.28%
Aequim Alternative Investments LP 768,962$42,808,0001.13%
CSS LLC/IL 529,240$27,750,0001.00%
Weiss Asset Management LP 711,950$39,634,0000.82%
CARRONADE CAPITAL MANAGEMENT, LP 198,987$11,078,0000.79%
Hudson Bay Capital Management LP 834,634$46,464,0000.63%
Appaloosa LP 240,000$13,361,0000.54%
View complete list of CHESAPEAKE ENERGY CORP shareholders