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 | $6,175,463 | -1.7% | 84,100 | 0.0% | 0.08% | +11.4% |
| Q2 2023 | $6,280,588 | +17.0% | 84,100 | 0.0% | 0.07% | +1.4% |
| Q1 2023 | $5,368,944 | -20.4% | 84,100 | 0.0% | 0.07% | -28.9% |
| Q4 2022 | $6,741,658 | +1.5% | 84,100 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $6,644,000 | +39.5% | 84,100 | 0.0% | 0.10% | +56.5% |
| Q2 2022 | $4,762,000 | +33.3% | 84,100 | +40.2% | 0.06% | +82.4% |
| Q1 2022 | $3,572,000 | +65.8% | 60,000 | 0.0% | 0.03% | +88.9% |
| Q4 2021 | $2,155,000 | +69.0% | 60,000 | +50.0% | 0.02% | +500.0% |
| Q3 2021 | $1,275,000 | – | 40,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 146,213 | $11,550,000 | 9.91% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,229,505 | $97,131,000 | 8.78% |
| Aequim Alternative Investments LP | 2,107,448 | $160,928,000 | 4.65% |
| Fort Baker Capital Management LP | 336,299 | $25,650,000 | 3.86% |
| TFG Asset Management GP Ltd | 417,255 | $31,841,000 | 3.84% |
| Walleye Capital LLC | 2,506,935 | $191,216,000 | 3.65% |
| Warberg Asset Management LLC | 241,808 | $18,456,000 | 3.19% |
| Appaloosa LP | 368,000 | $29,072,000 | 2.14% |
| Skaana Management L.P. | 80,936 | $6,192,000 | 2.13% |
| Ionic Capital Management LLC | 202,538 | $15,496,000 | 2.13% |