Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Geneos Wealth Management Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
Aequim Alternative Investments LP | 11 | 11 | 0.05% | 4.30% | 8.78% | Q1 2021 | Q3 2023 | 11 |
NYL Investors LLC | 11 | 11 | 0.13% | 0.28% | 0.49% | Q1 2021 | Q3 2023 | 11 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
TFG Asset Management GP Ltd | 9 | 9 | 0.10% | 6.85% | 14.75% | Q2 2021 | Q2 2023 | 9 |
Warberg Asset Management LLC | 9 | 9 | 0.03% | 1.49% | 5.49% | Q3 2021 | Q3 2023 | 9 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.06% | 1.01% | 3.88% | Q1 2022 | Q3 2023 | 7 |
Walleye Capital LLC | 7 | 7 | 0.06% | 1.44% | 2.22% | Q1 2021 | Q3 2022 | 7 |
LMR Partners LLP | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.08% | 0.31% | 0.84% | Q1 2022 | Q3 2023 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
MILLENNIUM MANAGEMENT LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
Capital World Investors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Employees Retirement System of Texas | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q3 2022 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
CSS LLC/IL | 7 | 7 | 0.11% | 0.63% | 1.27% | Q1 2021 | Q3 2022 | 7 |
Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.01% | 0.05% | 0.09% | Q2 2021 | Q3 2022 | 6 |
UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
OAKTREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.03% | 0.04% | 0.07% | Q2 2021 | Q3 2022 | 6 |
Weiss Asset Management LP | 5 | 5 | 0.60% | 1.43% | 2.29% | Q3 2021 | Q3 2022 | 5 |
Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
FEDERATED HERMES, INC. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Parallax Volatility Advisers, L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Appaloosa LP | 4 | 4 | 0.18% | 0.42% | 0.62% | Q1 2021 | Q4 2021 | 4 |
Fort Baker Capital Management LP | 4 | 4 | 0.08% | 1.50% | 2.61% | Q4 2021 | Q3 2022 | 4 |
OnyxPoint Global Management LP | 4 | 4 | 0.58% | 0.97% | 1.78% | Q4 2022 | Q3 2023 | 4 |
OTA Financial Group L.P. | 2 | 1 | 1.59% | 5.38% | 7.53% | Q3 2021 | Q3 2022 | 3 |
Skaana Management L.P. | 3 | 3 | 0.74% | 4.47% | 10.72% | Q4 2021 | Q2 2022 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BRIGADE CAPITAL MANAGEMENT, LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
PICTET ASSET MANAGEMENT LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Anqa Management LLC | 2 | 2 | 0.12% | 0.71% | 1.30% | Q1 2021 | Q2 2021 | 2 |
COWEN AND COMPANY, LLC | 2 | 2 | 0.02% | 0.05% | 0.07% | Q3 2021 | Q4 2021 | 2 |
BRANDES INVESTMENT PARTNERS, LP | 2 | 2 | 0.32% | 0.36% | 0.40% | Q1 2021 | Q2 2021 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2021 | Q1 2021 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2022 | Q3 2022 | 1 |
PICTET ASSET MANAGEMENT SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
KING STREET CAPITAL MANAGEMENT, L.P. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
Activest Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Glendon Capital Management LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
Maple Rock Capital Partners | 1 | 1 | 1.93% | 1.93% | 1.93% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own CHESAPEAKE ENERGY CORP or have owned CHESAPEAKE ENERGY CORP in the past.