CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167BZ9. A total of 30 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,750,000 | -13.4% | 5,000,000 | -13.4% | 0.00% | -50.0% |
| Q1 2016 | $4,331,000 | -34.2% | 5,775,000 | -34.2% | 0.00% | -33.3% |
| Q4 2015 | $6,581,000 | -18.6% | 8,775,000 | -18.6% | 0.00% | 0.0% |
| Q3 2015 | $8,081,000 | -24.2% | 10,775,000 | -4.2% | 0.00% | -25.0% |
| Q2 2015 | $10,659,000 | -1.1% | 11,250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,779,000 | -1.4% | 11,250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,927,000 | -37.4% | 11,250,000 | -35.0% | 0.00% | -42.9% |
| Q3 2014 | $17,444,000 | -5.9% | 17,303,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $18,536,000 | +11.7% | 17,303,000 | +6.1% | 0.01% | 0.0% |
| Q1 2014 | $16,588,000 | -3.8% | 16,303,000 | -4.0% | 0.01% | 0.0% |
| Q4 2013 | $17,245,000 | +30.1% | 16,990,000 | +25.9% | 0.01% | +16.7% |
| Q3 2013 | $13,254,000 | +4.3% | 13,490,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $12,706,000 | – | 13,490,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 8,000,000 | $3,380,000 | 1.79% |
| Beach Point Capital Management LP | 8,000,000 | $3,760,000 | 1.30% |
| COASTLAND CAPITAL LLC | 44,270 | $21,738,000 | 0.79% |
| BBT Capital Management, LLC | 7,000,000 | $3,500,000 | 0.42% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,600,000 | $1,222,000 | 0.41% |
| Southeastern Asset Management | 39,809,000 | $18,909,000 | 0.17% |
| Hudson Bay Capital Management LP | 5,201,000 | $2,548,000 | 0.14% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,700,000 | $5,082,000 | 0.14% |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,000,000 | $24,570,000 | 0.11% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,000,000 | $11,234,000 | 0.11% |