CHESAPEAKE ENERGY CORP - NOTE 2.500% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2017

Type / Class
Debt / NOTE 2.500% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CHESAPEAKE ENERGY CORP - NOTE 2.500% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2017 Q3 $0 $0 -$40,000 0
2017 Q2 $40,000 $40,000 -$99,001 100.0% 1
2017 Q1 $140,000 $138,000 -$2,083,947 100.0% 6
2016 Q4 $2,245,000 $2,248,000 -$13,032,000 100.0% 5
2016 Q3 $15,306,000 $15,257,000 -$108,859,324 100.0% 13
2016 Q2 $130,651,000 $121,316,000 -$32,487,233 92.51% 15
2016 Q1 $186,520,000 $119,503,000 -$68,840,293 63.65% 16
2015 Q4 $315,840,000 $151,752,460 -$13,799,159 47.5% 23
2015 Q3 $324,956,000 $284,019,491 -$10,173,852 87.5% 25
2015 Q2 $332,884,000 $317,836,794 +$14,345,185 95.45% 24
2015 Q1 $317,835,000 $304,914,355 +$587,548 95.72% 24
2014 Q4 $317,172,000 $307,660,152 -$1,219,063,589 96.94% 23
2014 Q3 $362,955,174 $1,535,871,032 -$19,824,794 100.0% 27
2014 Q2 $366,162,174 $384,319,000 +$17,578,054 104.54% 30
2014 Q1 $337,454,174 $341,468,000 -$17,840,364 101.19% 20