ELLINGTON MANAGEMENT GROUP LLC - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 283 filers reported holding CALPINE CORP in Q3 2013. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q4 2016$186,000
+11.4%
16,300
+48.2%
0.03%
-61.1%
Q1 2016$167,000
-74.3%
11,000
-75.5%
0.07%
-68.4%
Q4 2015$649,000
+11.1%
44,824
+69.8%
0.23%
+17.5%
Q4 2014$584,000
+95.3%
26,400
+84.6%
0.19%
+123.0%
Q1 2014$299,000
+39.1%
14,300
+30.0%
0.09%
+13.0%
Q4 2013$215,000
-30.0%
11,000
-30.4%
0.08%
+32.8%
Q3 2013$307,00015,8000.06%
Other shareholders
CALPINE CORP shareholders Q3 2013
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 2,419,850$30,587,00032.84%
GoldenTree Asset Management 7,686,290$97,155,00032.16%
Signpost Capital Advisors, LP 1,962,463$24,805,00020.87%
SailingStone Capital Partners LLC 19,132,724$241,838,0005.00%
Altalis Capital Management LLC 356,110$4,501,0004.88%
VALUEWORKS LLC 348,225$4,401,0003.91%
Knighthead Capital Management, LLC 2,100,000$26,544,0003.81%
ADDISON CLARK MANAGEMENT, L.L.C. 149,024$1,884,0003.32%
Greenlight Capital 11,239,800$142,072,0002.72%
Breithorn Capital Management 253,370$3,203,0002.40%
View complete list of CALPINE CORP shareholders