CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 325 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 | $6,100,000 | +31.0% | 403,148 | +27.7% | 0.14% | +32.1% |
Q3 2017 | $4,656,000 | +148.6% | 315,648 | +128.0% | 0.11% | +152.4% |
Q2 2017 | $1,873,000 | +22.4% | 138,448 | 0.0% | 0.04% | +23.5% |
Q1 2017 | $1,530,000 | -3.3% | 138,448 | 0.0% | 0.03% | -2.9% |
Q4 2016 | $1,582,000 | -9.6% | 138,448 | 0.0% | 0.04% | -10.3% |
Q3 2016 | $1,750,000 | -14.3% | 138,448 | 0.0% | 0.04% | -13.3% |
Q2 2016 | $2,042,000 | -2.8% | 138,448 | 0.0% | 0.04% | -6.2% |
Q1 2016 | $2,100,000 | +4.8% | 138,448 | 0.0% | 0.05% | 0.0% |
Q4 2015 | $2,003,000 | +6.8% | 138,448 | +7.8% | 0.05% | +2.1% |
Q3 2015 | $1,875,000 | -18.9% | 128,448 | 0.0% | 0.05% | -6.0% |
Q2 2015 | $2,311,000 | -21.3% | 128,448 | 0.0% | 0.05% | -13.8% |
Q1 2015 | $2,938,000 | -23.6% | 128,448 | -26.1% | 0.06% | -18.3% |
Q4 2014 | $3,848,000 | +3.8% | 173,868 | +1.8% | 0.07% | +10.9% |
Q3 2014 | $3,707,000 | -18.4% | 170,813 | -10.5% | 0.06% | -13.5% |
Q2 2014 | $4,544,000 | +13.9% | 190,863 | 0.0% | 0.07% | +15.6% |
Q1 2014 | $3,991,000 | +13.1% | 190,863 | +5.5% | 0.06% | +3.2% |
Q4 2013 | $3,529,000 | +13.0% | 180,863 | +12.5% | 0.06% | +8.8% |
Q3 2013 | $3,123,000 | +16.1% | 160,717 | +26.9% | 0.06% | +14.0% |
Q2 2013 | $2,689,000 | – | 126,682 | – | 0.05% | – |
Download |
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% |