CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167BW6. A total of 44 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,426,000 | -15.2% | 6,532,000 | -14.7% | 0.00% | 0.0% |
| Q2 2015 | $7,580,000 | +27.0% | 7,657,000 | +28.2% | 0.00% | 0.0% |
| Q4 2014 | $5,967,000 | +65.1% | 5,974,000 | +67.4% | 0.00% | +100.0% |
| Q3 2014 | $3,614,000 | +32.8% | 3,569,000 | +39.0% | 0.00% | 0.0% |
| Q2 2014 | $2,722,000 | +30.6% | 2,568,000 | +28.4% | 0.00% | 0.0% |
| Q1 2014 | $2,084,000 | -0.3% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,091,000 | -49.4% | 2,000,000 | -50.0% | 0.00% | -50.0% |
| Q3 2013 | $4,130,000 | -50.4% | 4,000,000 | -52.4% | 0.00% | -33.3% |
| Q2 2013 | $8,332,000 | +117.8% | 8,395,000 | +109.9% | 0.00% | +50.0% |
| Q4 2012 | $3,825,000 | +0.4% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $3,808,000 | +4.2% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $3,655,000 | +23.5% | 4,000,000 | +33.3% | 0.00% | +100.0% |
| Q1 2012 | $2,959,000 | – | 3,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Bay Capital Management LP | 48,488,000 | $47,966,000 | 2.08% |
| BBT Capital Management, LLC | 19,171,000 | $18,955,000 | 1.77% |
| BAR HARBOR TRUST SERVICES | 3,095,000 | $3,045,000 | 1.62% |
| KILLEN GROUP INC | 13,255,000 | $13,040,000 | 1.22% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 67,000,000 | $67,139,000 | 1.06% |
| Western Asset Management Company, LLC | 1,000,000 | $989,000 | 0.87% |
| BASSO CAPITAL MANAGEMENT, L.P. | 4,950,000 | $4,913,000 | 0.81% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,476,000 | $2,477,000 | 0.62% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 54,239,000 | $53,663,000 | 0.49% |
| BRAVE ASSET MANAGEMENT INC | 650,000 | $639,000 | 0.49% |