CHESAPEAKE ENERGY CORP - PUT

CUSIP: 165167957

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PUT
Total 13F shares
973,600
Share change
+973,600
Total reported value
$4,510,000
Price per share
$7.33
Number of holders
1
Value change
+$4,510,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 165167957?
CUSIP 165167957 identifies 165167957 - CHESAPEAKE ENERGY CORP - PUT in SEC institutional holdings data.

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Institutional Holders of CHESAPEAKE ENERGY CORP - PUT as of Q3 2015

As of 30 Sep 2015, CHESAPEAKE ENERGY CORP - PUT was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 973,600 shares. The largest 1 holders included SG Americas Securities, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.