CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167BZ9. A total of 54 filers reported holding CHESAPEAKE ENERGY CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,234,000 | -55.1% | 25,000,000 | -13.8% | 0.11% | -53.0% |
| Q3 2015 | $25,031,000 | -51.3% | 29,000,000 | -46.3% | 0.23% | -34.8% |
| Q2 2015 | $51,435,000 | +1.7% | 54,000,000 | +2.9% | 0.35% | -4.6% |
| Q1 2015 | $50,564,000 | +54.6% | 52,500,000 | +56.7% | 0.37% | +49.2% |
| Q4 2014 | $32,704,000 | +3128.4% | 33,500,000 | +3250.0% | 0.25% | +3000.0% |
| Q3 2014 | $1,013,000 | -5.9% | 1,000,000 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $1,076,000 | -64.9% | 1,000,000 | -66.7% | 0.01% | -66.7% |
| Q1 2014 | $3,068,000 | +0.3% | 3,000,000 | 0.0% | 0.03% | +8.0% |
| Q4 2013 | $3,060,000 | +3.3% | 3,000,000 | 0.0% | 0.02% | +13.6% |
| Q3 2013 | $2,963,000 | +4.3% | 3,000,000 | 0.0% | 0.02% | +4.8% |
| Q2 2013 | $2,841,000 | – | 3,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 27,545,000 | $29,542,000 | 3.48% |
| Gruss Capital Management LP | 40,000,000 | $42,702,000 | 2.06% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,332,000 | $11,109,000 | 1.99% |
| RWC Asset Management LLP | 20,200,000 | $21,644,000 | 1.93% |
| BTG Pactual Global Asset Management Ltd | 10,000 | $10,716,000 | 1.50% |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 460,000 | $495,000 | 1.44% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,000,000 | $1,071,520,000,000 | 1.33% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 59,500 | $36,332,000 | 1.07% |
| Nicholas Investment Partners, LP | 16,745,000 | $17,938,000 | 1.06% |
| BARINGS LLC | 19,885,000 | $21,302,000 | 0.64% |