CALPINE CORP's ticker is CPN and the CUSIP is 131347304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $575,000 | +22.3% | 42,500 | 0.0% | 0.01% | +33.3% |
| Q1 2017 | $470,000 | -3.3% | 42,500 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $486,000 | -9.5% | 42,500 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $537,000 | -14.4% | 42,500 | 0.0% | 0.01% | -21.4% |
| Q2 2016 | $627,000 | -2.8% | 42,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $645,000 | +4.9% | 42,500 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $615,000 | -3.8% | 42,500 | -3.0% | 0.01% | -7.1% |
| Q3 2015 | $639,000 | -17.5% | 43,800 | +1.6% | 0.01% | -12.5% |
| Q2 2015 | $775,000 | -20.3% | 43,100 | +1.4% | 0.02% | -20.0% |
| Q1 2015 | $972,000 | +3.3% | 42,500 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $941,000 | -77.7% | 42,500 | -77.6% | 0.02% | -57.4% |
| Q3 2014 | $4,211,000 | +316.1% | 189,900 | +346.8% | 0.05% | +104.3% |
| Q2 2014 | $1,012,000 | – | 42,500 | – | 0.02% | – |
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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% |