CALPINE CORP's ticker is CPN and the CUSIP is 131347304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,294,000 | -63.9% | 238,704 | -56.3% | 0.01% | -65.2% |
| Q1 2015 | $11,894,000 | -90.8% | 545,871 | -90.7% | 0.02% | -91.0% |
| Q4 2014 | $129,769,000 | -99.9% | 5,863,947 | -12.0% | 0.26% | +32.1% |
| Q3 2014 | $144,603,551,000 | -8.3% | 6,663,758 | +0.7% | 0.19% | -1.5% |
| Q2 2014 | $157,631,485,000 | +4.7% | 6,620,390 | -8.0% | 0.20% | +15.3% |
| Q1 2014 | $150,533,390,000 | +3.8% | 7,199,110 | -3.2% | 0.17% | -6.1% |
| Q4 2013 | $145,071,209,000 | -3.2% | 7,435,736 | -3.6% | 0.18% | -50.3% |
| Q3 2013 | $149,925,318,000 | +70.6% | 7,716,177 | +86.4% | 0.36% | +56.9% |
| Q2 2013 | $87,865,324,000 | – | 4,138,734 | – | 0.23% | – |
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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% |