CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CB1. A total of 35 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,165,000 | -38.1% | 4,277,000 | +299.0% | 0.00% | -33.3% |
| Q1 2015 | $5,116,000 | -8.3% | 1,072,000 | +243.6% | 0.01% | +20.0% |
| Q4 2014 | $5,579,000 | +15.9% | 312,000 | +16.0% | 0.01% | +25.0% |
| Q3 2014 | $4,814,000 | +8345.6% | 269,000 | +249.4% | 0.00% | – |
| Q2 2014 | $57,000 | -91.7% | 77,000 | -91.7% | 0.00% | -100.0% |
| Q1 2014 | $684,000 | -79.7% | 924,000 | -79.7% | 0.00% | -66.7% |
| Q4 2013 | $3,363,000 | +2.8% | 4,544,000 | +2.8% | 0.00% | -25.0% |
| Q3 2013 | $3,270,000 | +81.3% | 4,419,000 | +83.1% | 0.00% | +100.0% |
| Q2 2013 | $1,804,000 | – | 2,413,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,330,000 | $1,262,000 | 3.59% |
| Sage Capital Management, LLC | 1,000,000 | $950,000 | 0.91% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,720,000 | $31,125,000 | 0.48% |
| Schooner Investment Group, LLC. | 1,525,000 | $1,461,000 | 0.34% |
| Horizon Kinetics | 21,161,000 | $20,196,000 | 0.26% |
| BNP PARIBAS FINANCIAL MARKETS | 2,910,000 | $277,730,400,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 14,000,000 | $13,357,000 | 0.22% |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,464,000 | $9,987,000 | 0.21% |
| Calamos Advisors LLC | 19,500,000 | $18,605,000 | 0.12% |
| LOOMIS SAYLES & CO L P | 1,482,653 | $34,086,000 | 0.10% |