CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167BZ9. A total of 50 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,264,000 | -60.6% | 11,350,000 | -71.9% | 0.01% | -61.9% |
| Q4 2015 | $18,441,000 | -49.8% | 40,350,000 | -1.2% | 0.02% | -48.8% |
| Q3 2015 | $36,748,000 | -0.4% | 40,850,000 | +5.1% | 0.04% | +17.1% |
| Q2 2015 | $36,883,000 | +15.8% | 38,850,000 | +17.2% | 0.04% | +12.9% |
| Q1 2015 | $31,861,000 | +432.9% | 33,150,000 | +439.0% | 0.03% | +416.7% |
| Q4 2014 | $5,979,000 | +417.7% | 6,150,000 | +434.8% | 0.01% | +500.0% |
| Q3 2014 | $1,155,000 | -36.7% | 1,150,000 | -34.3% | 0.00% | -50.0% |
| Q2 2014 | $1,824,000 | -28.2% | 1,750,000 | -30.0% | 0.00% | -33.3% |
| Q1 2014 | $2,540,000 | -37.1% | 2,500,000 | -37.5% | 0.00% | -40.0% |
| Q4 2013 | $4,037,000 | +3.3% | 4,000,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $3,908,000 | -19.9% | 4,000,000 | -20.0% | 0.01% | -16.7% |
| Q2 2013 | $4,877,000 | – | 5,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 8,000,000 | $5,100,000 | 2.14% |
| Hudson Bay Capital Management LP | 41,368,000 | $26,974,000 | 1.27% |
| COASTLAND CAPITAL LLC | 39,274 | $25,615,000 | 1.23% |
| Centerbridge Partners | 13,000,000 | $8,320,000 | 0.77% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,600,000 | $1,645,000 | 0.55% |
| BBT Capital Management, LLC | 4,200,000 | $2,688,000 | 0.53% |
| Southeastern Asset Management | 60,798,000 | $39,063,000 | 0.37% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,700,000 | $5,584,000 | 0.17% |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,000,000 | $35,640,000 | 0.15% |
| BARINGS LLC | 17,380,000 | $10,992,000 | 0.15% |