CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 286 filers reported holding CALPINE CORP in Q1 2014. The put-call ratio across all filers is 7.76 and the average weighting 1.0%.
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% | – |
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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% |