CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 307 filers reported holding CALPINE CORP in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $971,000 | +2.5% | 64,190 | 0.0% | 0.14% | -8.5% |
| Q3 2017 | $947,000 | +9.1% | 64,190 | 0.0% | 0.15% | +9.3% |
| Q2 2017 | $868,000 | +22.4% | 64,190 | 0.0% | 0.14% | +72.8% |
| Q1 2017 | $709,000 | -18.6% | 64,190 | -15.8% | 0.08% | -29.6% |
| Q4 2016 | $871,000 | -40.7% | 76,199 | -34.4% | 0.12% | -38.2% |
| Q3 2016 | $1,469,000 | -88.5% | 116,199 | -86.6% | 0.19% | -88.3% |
| Q2 2016 | $12,774,000 | +1005.0% | 866,039 | +1036.5% | 1.59% | +531.9% |
| Q1 2016 | $1,156,000 | +35.0% | 76,199 | -10.6% | 0.25% | -11.3% |
| Q4 2015 | $856,000 | -58.2% | 85,199 | -39.2% | 0.28% | -15.3% |
| Q3 2015 | $2,047,000 | -5.3% | 140,199 | +16.6% | 0.33% | -4.6% |
| Q2 2015 | $2,162,000 | -21.4% | 120,199 | 0.0% | 0.35% | -18.2% |
| Q1 2015 | $2,749,000 | +3.3% | 120,199 | 0.0% | 0.43% | -26.0% |
| Q4 2014 | $2,660,000 | -17.3% | 120,199 | -18.9% | 0.58% | +30.8% |
| Q3 2014 | $3,218,000 | -8.9% | 148,299 | 0.0% | 0.44% | +10.2% |
| Q2 2014 | $3,531,000 | +13.9% | 148,299 | 0.0% | 0.40% | +36.9% |
| Q1 2014 | $3,101,000 | +7.2% | 148,299 | 0.0% | 0.29% | -3.0% |
| Q4 2013 | $2,893,000 | +0.4% | 148,299 | 0.0% | 0.30% | -15.4% |
| Q3 2013 | $2,881,000 | -8.5% | 148,299 | 0.0% | 0.36% | -14.4% |
| Q2 2013 | $3,148,000 | – | 148,299 | – | 0.42% | – |
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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% |