CALPINE CORP's ticker is CPN and the CUSIP is 131347304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $602,000 | -83.0% | 52,683 | -81.2% | 0.04% | -78.9% |
| Q3 2016 | $3,547,000 | +36.6% | 280,655 | +59.4% | 0.17% | +45.6% |
| Q2 2016 | $2,597,000 | +62.2% | 176,038 | +59.1% | 0.11% | -12.3% |
| Q4 2015 | $1,601,000 | -60.8% | 110,621 | -60.5% | 0.13% | -66.2% |
| Q3 2015 | $4,087,000 | +167.5% | 279,927 | +229.6% | 0.38% | +79.9% |
| Q2 2015 | $1,528,000 | +24.4% | 84,932 | +53.1% | 0.21% | -44.1% |
| Q4 2014 | $1,228,000 | +31.8% | 55,492 | +29.2% | 0.38% | +1.6% |
| Q3 2014 | $932,000 | +79.6% | 42,961 | +97.0% | 0.38% | +46.1% |
| Q2 2014 | $519,000 | – | 21,810 | – | 0.26% | – |
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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% |