CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CA3. A total of 15 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $8,000 | -95.3% | 8,000 | -95.3% | 0.00% | – |
| Q4 2016 | $169,000 | +0.6% | 170,000 | 0.0% | 0.00% | – |
| Q3 2016 | $168,000 | +44.8% | 170,000 | -5.0% | 0.00% | – |
| Q1 2016 | $116,000 | -98.3% | 179,000 | -98.7% | 0.00% | -100.0% |
| Q4 2015 | $6,782,000 | +49.2% | 13,983,000 | +172.8% | 0.01% | +75.0% |
| Q3 2015 | $4,547,000 | +4314.6% | 5,126,000 | +4646.3% | 0.00% | – |
| Q2 2015 | $103,000 | -93.9% | 108,000 | -93.9% | 0.00% | -100.0% |
| Q1 2015 | $1,690,000 | -70.4% | 1,763,000 | -70.2% | 0.00% | -60.0% |
| Q4 2014 | $5,711,000 | +1.6% | 5,909,000 | +4.6% | 0.01% | 0.0% |
| Q3 2014 | $5,622,000 | +114.7% | 5,650,000 | +126.0% | 0.01% | +66.7% |
| Q2 2014 | $2,618,000 | -77.2% | 2,500,000 | -78.1% | 0.00% | -70.0% |
| Q4 2013 | $11,487,000 | – | 11,418,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS OCONNOR LLC | 30,000,000 | $27,714,000,000 | 0.60% |
| Southeastern Asset Management | 53,072,000 | $49,489,000 | 0.50% |
| ARISTEIA CAPITAL, L.L.C. | 4,200,000 | $3,911,000 | 0.31% |
| INCOME RESEARCH & MANAGEMENT | 1,744,000 | $1,609,000 | 0.29% |
| BARINGS LLC | 10,000,000 | $9,225,000 | 0.24% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | $2,331,000 | 0.04% |
| TD ASSET MANAGEMENT INC | 9,984,000 | $9,310,000 | 0.02% |
| Jefferies Group LLC | 3,818,000 | $3,532,000 | 0.02% |
| GOLDMAN SACHS GROUP INC | 10,000,000 | $9,225,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,000,000 | $4,663,000 | 0.00% |