CHESAPEAKE ENERGY CORP's ticker is and the CUSIP is 165167CB1. A total of 35 filers reported holding CHESAPEAKE ENERGY CORP in Q2 2014. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,379,000 | -53.0% | 1,900,000 | -40.6% | 0.02% | -41.9% |
| Q1 2015 | $2,933,000 | -69.9% | 3,200,000 | -70.1% | 0.03% | -70.2% |
| Q4 2014 | $9,736,000 | -27.1% | 10,700,000 | -23.6% | 0.10% | -52.9% |
| Q3 2014 | $13,357,000 | -9.0% | 14,000,000 | -7.6% | 0.22% | -13.7% |
| Q2 2014 | $14,685,000 | -12.2% | 15,150,000 | -14.6% | 0.26% | -19.0% |
| Q1 2014 | $16,730,000 | +0.7% | 17,747,000 | 0.0% | 0.32% | +3.6% |
| Q4 2013 | $16,621,000 | +60.3% | 17,747,000 | +56.4% | 0.30% | +53.3% |
| Q3 2013 | $10,370,000 | -9.6% | 11,347,000 | -19.0% | 0.20% | +9.3% |
| Q1 2012 | $11,473,000 | – | 14,000,000 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 16,445,000 | $14,636,000 | 9.58% |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 760,000 | $674,000 | 2.25% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,834,000 | $31,560,000 | 0.50% |
| LOOMIS SAYLES & CO L P | 1,063,537 | $79,783,000 | 0.28% |
| Horizon Kinetics | 20,161,000 | $17,666,000 | 0.26% |
| TCW GROUP INC | 69,234,000 | $60,666,000 | 0.15% |
| Calamos Advisors LLC | 19,500,000 | $17,362,000 | 0.11% |
| AMUNDI ASSET MANAGEMENT US, INC. | 22,000,000 | $19,278,000 | 0.08% |
| BARINGS LLC | 2,000,000 | $1,753,000 | 0.08% |
| BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | $87,625,000,000 | 0.06% |