CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 304 filers reported holding CALPINE CORP in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $85,594,000 | -46.1% | 7,488,523 | -40.4% | 1.02% | -49.0% |
| Q3 2016 | $158,706,000 | -13.3% | 12,555,864 | +1.2% | 2.01% | -11.7% |
| Q2 2016 | $182,999,000 | +27.5% | 12,406,679 | +31.1% | 2.28% | +31.6% |
| Q1 2016 | $143,531,000 | -7.4% | 9,461,535 | -11.7% | 1.73% | -0.1% |
| Q4 2015 | $155,034,000 | -3.5% | 10,714,191 | -2.6% | 1.73% | -6.5% |
| Q3 2015 | $160,673,000 | +77.8% | 11,004,990 | +119.1% | 1.85% | +86.4% |
| Q2 2015 | $90,360,000 | +333.4% | 5,022,800 | +450.9% | 0.99% | +326.2% |
| Q1 2015 | $20,851,000 | +40.4% | 911,700 | +33.3% | 0.23% | +45.6% |
| Q3 2014 | $14,847,000 | -41.6% | 684,200 | -36.0% | 0.16% | -42.7% |
| Q2 2014 | $25,437,000 | -34.8% | 1,068,347 | -46.6% | 0.28% | -36.9% |
| Q4 2013 | $39,020,000 | – | 2,000,000 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LS Power Partners II, L.P. | 19,543,356 | $446,957,000 | 100.00% |
| VEGA ENERGY GP, LLC | 2,249,750 | $51,452,000 | 20.54% |
| Brahman Capital Corp. | 27,531,147 | $629,637,000 | 13.48% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 2,523,925 | $57,722,000 | 13.41% |
| Altalis Capital Management LLC | 1,009,436 | $23,086,000 | 11.19% |
| RIVULET CAPITAL, LLC | 500,000 | $11,435,000 | 6.84% |
| 683 Capital Management, LLC | 663,287 | $15,169,000 | 5.78% |
| Ratan Capital Management LP | 1,679,984 | $38,421,000 | 5.40% |
| LUMINUS MANAGEMENT LLC | 5,692,074 | $130,178,000 | 4.62% |
| VALUEWORKS LLC | 379,650 | $8,682,000 | 4.57% |