CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 322 filers reported holding CALPINE CORP in Q4 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $69,067,000 | -85.6% | 4,730,636 | -82.2% | 1.36% | -83.6% |
| Q2 2015 | $478,501,000 | -24.0% | 26,598,153 | -3.4% | 8.31% | -38.3% |
| Q1 2015 | $629,637,000 | +6.8% | 27,531,147 | +3.3% | 13.48% | -19.7% |
| Q4 2014 | $589,726,000 | +59.2% | 26,648,241 | +56.1% | 16.80% | +106.8% |
| Q3 2014 | $370,503,000 | +17.2% | 17,073,849 | +28.6% | 8.12% | -7.2% |
| Q2 2014 | $316,007,000 | +46.4% | 13,272,049 | +28.6% | 8.75% | +26.4% |
| Q1 2014 | $215,876,000 | – | 10,324,049 | – | 6.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VEGA ENERGY GP, LLC | 2,419,850 | $30,587,000 | 32.84% |
| GoldenTree Asset Management | 7,686,290 | $97,155,000 | 32.16% |
| Signpost Capital Advisors, LP | 1,962,463 | $24,805,000 | 20.87% |
| SailingStone Capital Partners LLC | 19,132,724 | $241,838,000 | 5.00% |
| Altalis Capital Management LLC | 356,110 | $4,501,000 | 4.88% |
| VALUEWORKS LLC | 348,225 | $4,401,000 | 3.91% |
| Knighthead Capital Management, LLC | 2,100,000 | $26,544,000 | 3.81% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 149,024 | $1,884,000 | 3.32% |
| Greenlight Capital | 11,239,800 | $142,072,000 | 2.72% |
| Breithorn Capital Management | 253,370 | $3,203,000 | 2.40% |