PARADIGM ASSET MANAGEMENT CO LLC - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 299 filers reported holding CALPINE CORP in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q1 2017$22,100,000
-68.3%
2,000
-67.2%
0.00%
-69.2%
Q4 2016$69,723,000
-68.8%
6,100
-65.5%
0.01%
-66.7%
Q3 2016$223,728,000
+13.2%
17,700
+32.1%
0.04%
+14.7%
Q2 2016$197,650,000
+13.7%
13,400
+17.0%
0.03%
+6.2%
Q1 2016$173,788,000
+9.7%
11,456
+4.6%
0.03%
+18.5%
Q4 2015$158,447,000
-59.0%
10,950
-58.6%
0.03%
-47.1%
Q3 2015$386,170,000
-10.2%
26,450
+10.7%
0.05%
+6.2%
Q2 2015$429,961,000
-21.3%
23,9000.0%0.05%
-21.3%
Q1 2015$546,593,000
+6.0%
23,900
+2.6%
0.06%
-9.0%
Q4 2014$515,629,000
+2.0%
23,3000.0%0.07%
-5.6%
Q3 2014$505,610,000
-11.5%
23,300
-2.9%
0.07%
-7.8%
Q2 2014$571,440,000
+2.5%
24,000
-9.9%
0.08%
+1.3%
Q1 2014$557,252,000
+7.2%
26,6500.0%0.08%
-5.0%
Q4 2013$519,942,00026,6500.08%
Other shareholders
CALPINE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 2,419,850$30,587,00032.84%
GoldenTree Asset Management 7,686,290$97,155,00032.16%
Signpost Capital Advisors, LP 1,962,463$24,805,00020.87%
SailingStone Capital Partners LLC 19,132,724$241,838,0005.00%
Altalis Capital Management LLC 356,110$4,501,0004.88%
VALUEWORKS LLC 348,225$4,401,0003.91%
Knighthead Capital Management, LLC 2,100,000$26,544,0003.81%
ADDISON CLARK MANAGEMENT, L.L.C. 149,024$1,884,0003.32%
Greenlight Capital 11,239,800$142,072,0002.72%
Breithorn Capital Management 253,370$3,203,0002.40%
View complete list of CALPINE CORP shareholders