CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 293 filers reported holding CALPINE CORP in Q4 2013. The put-call ratio across all filers is 1.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,454,000 | -6.4% | 369,731 | -3.7% | 1.39% | -7.6% |
| Q1 2016 | $5,827,000 | -2.3% | 384,112 | -6.8% | 1.50% | +6.9% |
| Q4 2015 | $5,967,000 | -32.9% | 412,354 | -32.3% | 1.41% | -34.7% |
| Q3 2015 | $8,895,000 | -19.0% | 609,271 | -0.1% | 2.16% | -9.2% |
| Q2 2015 | $10,976,000 | -21.7% | 610,109 | -0.5% | 2.38% | -21.0% |
| Q1 2015 | $14,020,000 | -11.5% | 613,046 | -14.4% | 3.01% | +4.9% |
| Q4 2014 | $15,842,000 | -1.4% | 715,840 | -3.4% | 2.87% | -1.9% |
| Q3 2014 | $16,075,000 | -11.5% | 740,798 | -2.9% | 2.92% | -10.9% |
| Q2 2014 | $18,157,000 | -26.2% | 762,577 | -35.2% | 3.28% | +8.6% |
| Q1 2014 | $24,601,000 | -68.1% | 1,176,537 | -70.2% | 3.02% | +6.0% |
| Q4 2013 | $77,145,000 | +0.2% | 3,954,103 | -0.2% | 2.85% | -8.7% |
| Q3 2013 | $76,985,000 | -9.0% | 3,962,161 | -0.5% | 3.12% | -11.5% |
| Q2 2013 | $84,576,000 | – | 3,983,800 | – | 3.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LS Power Partners, L.P. | 13,763,372 | $268,523,000 | 100.00% |
| LS Power Partners II, L.P. | 20,018,356 | $390,558,000 | 71.60% |
| VEGA ENERGY GP, LLC | 1,752,250 | $34,186,000 | 22.20% |
| Altalis Capital Management LLC | 620,750 | $12,111,000 | 9.65% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 4,822,652 | $94,090,000 | 9.03% |
| SPO ADVISORY CORP | 30,305,808 | $591,266,000 | 8.23% |
| LUMINUS MANAGEMENT LLC | 6,596,896 | $128,705,000 | 7.47% |
| Ecofin Advisors Ltd | 971,995 | $18,964,000 | 4.78% |
| VALUEWORKS LLC | 389,700 | $7,603,000 | 4.14% |
| Global Thematic Partners, LLC | 10,440,727 | $203,697,000 | 3.16% |