CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 324 filers reported holding CALPINE CORP in Q3 2015. The put-call ratio across all filers is 1.45 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,553,000 | -95.5% | 168,748 | -95.6% | 0.01% | -95.9% |
| Q3 2017 | $57,022,000 | -15.1% | 3,865,886 | -22.1% | 0.15% | -17.9% |
| Q2 2017 | $67,138,000 | +83.2% | 4,962,179 | +49.6% | 0.18% | +75.5% |
| Q1 2017 | $36,655,000 | +59.4% | 3,317,185 | +64.9% | 0.10% | +50.0% |
| Q4 2016 | $22,992,000 | -10.0% | 2,011,551 | -0.5% | 0.07% | -10.5% |
| Q3 2016 | $25,551,000 | -40.0% | 2,021,475 | -29.9% | 0.08% | -43.3% |
| Q2 2016 | $42,564,000 | -33.3% | 2,885,675 | -31.4% | 0.13% | -34.6% |
| Q1 2016 | $63,767,000 | +1053.3% | 4,203,481 | +1000.1% | 0.20% | +1364.3% |
| Q4 2015 | $5,529,000 | +6.2% | 382,112 | +7.1% | 0.01% | -6.7% |
| Q3 2015 | $5,208,000 | +16.0% | 356,705 | +42.9% | 0.02% | +25.0% |
| Q2 2015 | $4,491,000 | +6.8% | 249,646 | +35.8% | 0.01% | 0.0% |
| Q1 2015 | $4,204,000 | -30.3% | 183,808 | -32.5% | 0.01% | -40.0% |
| Q4 2014 | $6,028,000 | -26.0% | 272,375 | -27.5% | 0.02% | -37.5% |
| Q3 2014 | $8,150,000 | – | 375,565 | – | 0.03% | – |
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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% |