CALPINE CORP's ticker is CPN and the CUSIP is 131347304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,104,000 | +1.8% | 72,981 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $1,085,000 | +15.9% | 73,547 | +6.3% | 0.00% | 0.0% |
| Q2 2017 | $936,000 | +73.7% | 69,167 | +41.9% | 0.00% | +100.0% |
| Q1 2017 | $539,000 | +6.1% | 48,747 | +9.7% | 0.00% | 0.0% |
| Q4 2016 | $508,000 | -63.0% | 44,440 | -59.1% | 0.00% | -66.7% |
| Q3 2016 | $1,374,000 | -62.2% | 108,702 | -55.9% | 0.00% | -57.1% |
| Q2 2016 | $3,635,000 | -82.9% | 246,470 | -82.4% | 0.01% | -81.6% |
| Q1 2016 | $21,275,000 | +19.5% | 1,402,421 | +14.0% | 0.04% | +46.2% |
| Q4 2015 | $17,804,000 | -57.8% | 1,230,373 | -57.4% | 0.03% | -58.1% |
| Q3 2015 | $42,172,000 | -0.3% | 2,888,528 | +22.9% | 0.06% | -1.6% |
| Q2 2015 | $42,284,000 | +27.9% | 2,350,408 | +62.6% | 0.06% | +23.5% |
| Q1 2015 | $33,050,000 | -12.0% | 1,445,154 | -14.8% | 0.05% | +6.2% |
| Q4 2014 | $37,548,000 | -35.1% | 1,696,723 | -36.3% | 0.05% | -36.0% |
| Q3 2014 | $57,833,000 | -24.4% | 2,665,116 | -17.0% | 0.08% | -27.9% |
| Q2 2014 | $76,462,000 | +57.7% | 3,211,345 | +38.5% | 0.10% | +50.7% |
| Q1 2014 | $48,482,000 | +26.8% | 2,318,604 | +18.3% | 0.07% | +32.7% |
| Q4 2013 | $38,231,000 | +574.3% | 1,959,591 | +571.6% | 0.05% | +477.8% |
| Q3 2013 | $5,670,000 | -68.4% | 291,789 | -65.5% | 0.01% | -73.5% |
| Q2 2013 | $17,944,000 | – | 845,219 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LS Power Partners II, L.P. | 20,018,356 | $476,637,000 | 100.00% |
| LS Power Partners, L.P. | 13,213,372 | $314,610,000 | 100.00% |
| VEGA ENERGY GP, LLC | 1,702,250 | $40,531,000 | 13.20% |
| Brahman Capital Corp. | 13,272,049 | $316,007,000 | 8.75% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 3,534,800 | $84,164,000 | 8.28% |
| Altalis Capital Management LLC | 388,750 | $9,256,000 | 7.18% |
| LUMINUS MANAGEMENT LLC | 6,148,654 | $146,399,000 | 5.61% |
| Ecofin Advisors Ltd | 1,209,364 | $28,795,000 | 4.88% |
| VALUEWORKS LLC | 390,929 | $9,308,000 | 4.43% |
| MAVERICK CAPITAL LTD | 10,105,447 | $240,611,000 | 3.45% |