CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 320 filers reported holding CALPINE CORP in Q1 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,230,000 | +76.2% | 90,887 | +44.0% | 0.00% | +100.0% |
| Q1 2017 | $698,000 | +10.8% | 63,126 | +14.5% | 0.00% | 0.0% |
| Q4 2016 | $630,000 | -10.9% | 55,152 | -1.4% | 0.00% | -33.3% |
| Q3 2016 | $707,000 | -11.4% | 55,919 | +3.4% | 0.00% | 0.0% |
| Q2 2016 | $798,000 | -2.7% | 54,071 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $820,000 | +68.0% | 54,071 | +75.3% | 0.00% | +50.0% |
| Q4 2015 | $488,000 | -6.5% | 30,837 | -13.7% | 0.00% | 0.0% |
| Q3 2015 | $522,000 | -20.1% | 35,722 | -1.6% | 0.00% | 0.0% |
| Q2 2015 | $653,000 | -21.3% | 36,306 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $830,000 | -13.0% | 36,306 | -15.8% | 0.00% | 0.0% |
| Q4 2014 | $954,000 | +1.9% | 43,118 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $936,000 | -8.9% | 43,118 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,027,000 | – | 43,118 | – | 0.00% | – |
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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% |