| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Pinnacle Holdings, LLC | 12 | 12 | 0.04% | 0.71% | 1.19% | Q1 2018 | Q4 2020 | 12 |
| NOMURA ASSET MANAGEMENT CO LTD | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 10 |
| Calamos Advisors LLC | 10 | 10 | 0.00% | 0.06% | 0.11% | Q1 2018 | Q2 2020 | 10 |
| CREDIT SUISSE AG/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
| GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
| Invesco Ltd. | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
| MACKAY SHIELDS LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 9 |
| MORGAN STANLEY | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
| DEUTSCHE BANK AG\ | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q1 2020 | 9 |
| Glendon Capital Management LP | 9 | 9 | 0.03% | 1.18% | 2.58% | Q1 2018 | Q1 2020 | 9 |
| Hudson Bay Capital Management LP | 9 | 9 | 0.14% | 0.91% | 2.03% | Q1 2018 | Q1 2020 | 9 |
| BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
| AMERIPRISE FINANCIAL INC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q1 2020 | 9 |
| Allianz Asset Management GmbH | 9 | 9 | 0.01% | 0.09% | 0.16% | Q1 2018 | Q1 2020 | 9 |
| BANK OF AMERICA CORP /DE/ | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
| LOOMIS SAYLES & CO L P | 9 | 9 | 0.01% | 0.23% | 0.40% | Q1 2018 | Q1 2020 | 9 |
| State of New Jersey Common Pension Fund D | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
| STATE STREET CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
| JPMORGAN CHASE & CO | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
| FRANKLIN RESOURCES INC | 9 | 9 | 0.01% | 0.05% | 0.08% | Q1 2018 | Q1 2020 | 9 |
| Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2019 | 8 |
| SHENKMAN CAPITAL MANAGEMENT INC | 7 | 1 | 0.01% | 0.71% | 1.08% | Q1 2018 | Q1 2020 | 8 |
| Benefit Street Partners LLC | 8 | 8 | 2.88% | 6.20% | 11.66% | Q1 2018 | Q4 2019 | 8 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8 | 8 | 0.06% | 0.16% | 0.35% | Q1 2018 | Q4 2019 | 8 |
| Jefferies Group LLC | 7 | 1 | 0.00% | 0.02% | 0.07% | Q1 2018 | Q1 2020 | 8 |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q1 2020 | 8 |
| FMR LLC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 8 |
| Graham Capital Management, L.P. | 8 | 8 | 0.27% | 1.84% | 3.76% | Q1 2018 | Q4 2019 | 8 |
| Western Asset Management Company, LLC | 8 | 8 | 0.77% | 5.63% | 9.06% | Q1 2018 | Q4 2019 | 8 |
| Neuberger Berman Group LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2019 | 7 |
| SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 7 |
| PUTNAM INVESTMENTS LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2019 | 7 |
| VERTEX ONE ASSET MANAGEMENT INC. | 7 | 7 | 0.08% | 0.23% | 1.10% | Q1 2018 | Q3 2019 | 7 |
| ROYAL BANK OF CANADA | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| HARRIS ASSOCIATES L P | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2018 | Q3 2019 | 7 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q1 2020 | 7 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.19% | 1.03% | 1.57% | Q1 2018 | Q3 2019 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
| CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 6 |
| Sound Point Capital Management, LP | 6 | 6 | 1.07% | 3.38% | 7.79% | Q4 2018 | Q1 2020 | 6 |
| ARISTEIA CAPITAL, L.L.C. | 6 | 6 | 0.20% | 0.90% | 1.65% | Q4 2018 | Q1 2020 | 6 |
| SSI INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.16% | 0.38% | 0.51% | Q1 2018 | Q2 2019 | 6 |
| PALISADE CAPITAL MANAGEMENT, LP | 6 | 6 | 0.08% | 0.14% | 0.16% | Q1 2018 | Q2 2019 | 6 |
| AQR Arbitrage LLC | 6 | 6 | 0.56% | 0.77% | 0.92% | Q1 2018 | Q2 2019 | 6 |
| BNP Paribas Asset Management Holding S.A. | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2018 | Q2 2019 | 6 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4 | 2 | 0.02% | 0.25% | 0.76% | Q1 2018 | Q3 2019 | 6 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 2 | 0.00% | 0.16% | 0.33% | Q1 2018 | Q3 2019 | 6 |
| Capital World Investors | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 5 |
| GABELLI FUNDS LLC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2019 | 5 |
| Ionic Capital Management LLC | 3 | 1 | 0.10% | 0.21% | 0.32% | Q2 2018 | Q2 2019 | 4 |
| Liberty Mutual Group Asset Management Inc. | 4 | 4 | 0.12% | 0.15% | 0.18% | Q4 2018 | Q3 2019 | 4 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4 | 4 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q3 2019 | 4 |
| Algebris (UK) Ltd | 4 | 4 | 1.09% | 1.30% | 1.64% | Q3 2018 | Q2 2019 | 4 |
| LINDEN ADVISORS LP | 3 | 1 | 0.11% | 0.40% | 0.96% | Q1 2018 | Q1 2019 | 4 |
| OAKTREE CAPITAL MANAGEMENT LP | 4 | 4 | 0.08% | 0.20% | 0.30% | Q2 2018 | Q1 2019 | 4 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
| DLD Asset Management, LP | 3 | 3 | 0.15% | 0.23% | 0.31% | Q1 2018 | Q3 2018 | 3 |
| Sculptor Capital LP | 3 | 3 | 0.02% | 0.12% | 0.20% | Q3 2019 | Q1 2020 | 3 |
| LORD, ABBETT & CO. LLC | 3 | 3 | 0.02% | 0.05% | 0.09% | Q2 2018 | Q4 2018 | 3 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
| JANUS HENDERSON GROUP PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q4 2018 | 3 |
| SILVERBACK ASSET MANAGEMENT LLC | 3 | 3 | 0.15% | 0.48% | 0.86% | Q3 2019 | Q1 2020 | 3 |
| Worth Venture Partners, LLC | 3 | 3 | 2.22% | 2.62% | 3.38% | Q1 2018 | Q3 2018 | 3 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3 | 3 | 0.00% | 0.04% | 0.07% | Q1 2019 | Q3 2019 | 3 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2020 | 3 |
| Bracebridge Capital, LLC | 3 | 3 | 0.18% | 0.49% | 1.05% | Q4 2019 | Q2 2020 | 3 |
| ELLINGTON MANAGEMENT GROUP LLC | 2 | 2 | 0.20% | 0.22% | 0.23% | Q1 2018 | Q2 2018 | 2 |
| Aequim Alternative Investments LP | 2 | 2 | 0.02% | 0.11% | 0.20% | Q4 2019 | Q1 2020 | 2 |
| Jabre Capital Partners S.A. | 1 | 1 | 0.30% | 0.60% | 0.91% | Q1 2018 | Q4 2018 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 |
| LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| LMR Partners LLP | 2 | 2 | 0.23% | 2.12% | 4.01% | Q4 2019 | Q1 2020 | 2 |
| SG Americas Securities, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
| PenderFund Capital Management Ltd. | 2 | 2 | 0.23% | 0.24% | 0.25% | Q2 2019 | Q3 2019 | 2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2 | 2 | 0.14% | 0.16% | 0.18% | Q3 2019 | Q4 2019 | 2 |
| CSS LLC/IL | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
| HBK INVESTMENTS L P | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2019 | Q3 2019 | 1 |
| ELLIOTT MANAGEMENT CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
| Elliott Investment Management L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
| Rehmann Capital Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Apollo Management Holdings, L.P. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q1 2018 | 1 |
| MIZUHO SECURITIES USA LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| M&T BANK CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
| Fore Capital, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2018 | Q1 2018 | 1 |
| CQS Cayman LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2019 | Q3 2019 | 1 |
| Anchorage Capital Group, L.L.C. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
| EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| III Capital Management | 1 | 1 | 1.60% | 1.60% | 1.60% | Q3 2019 | Q3 2019 | 1 |
This page lists all the filers that currently own CHESAPEAKE ENERGY CORP or have owned CHESAPEAKE ENERGY CORP in the past.