CARRONADE CAPITAL MANAGEMENT, LP - CHESAPEAKE ENERGY CORP ownership

CHESAPEAKE ENERGY CORP's ticker is CHKEL and the CUSIP is 165167180. A total of 27 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of CHESAPEAKE ENERGY CORP
ValueSharesWeighting
Q2 2024$29,993,000
-10.5%
457,0020.0%1.58%
-24.8%
Q1 2024$33,521,097
+22.8%
457,0020.0%2.10%
-33.0%
Q4 2023$27,301,299
-15.3%
457,002
+0.0%
3.13%
-33.9%
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 2024
NameSharesValueWeighting ↓
BLUEFIN CAPITAL MANAGEMENT, LLC 1,200,409$88,194,0007.97%
Warberg Asset Management LLC 302,383$22,216,0003.84%
CARRONADE CAPITAL MANAGEMENT, LP 405,520$29,498,0003.28%
Aequim Alternative Investments LP 1,158,784$84,968,0002.46%
Walleye Capital LLC 1,260,375$92,316,0001.76%
CSS LLC/IL 465,836$30,558,0001.44%
Weiss Asset Management LP 745,283$54,588,0001.34%
Appaloosa LP 240,000$17,644,0001.30%
Fort Baker Capital Management LP 114,104$8,322,0001.25%
Hudson Bay Capital Management LP 1,850,971$135,584,0001.20%
View complete list of CHESAPEAKE ENERGY CORP shareholders