CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 291 filers reported holding CALPINE CORP in Q1 2017. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $159,612,000 | -44.0% | 10,549,342 | -45.4% | 0.60% | -46.3% |
| Q3 2017 | $285,026,000 | -55.4% | 19,323,810 | -59.1% | 1.12% | -56.3% |
| Q2 2017 | $639,658,000 | +23.7% | 47,277,028 | +1.1% | 2.57% | +27.0% |
| Q1 2017 | $516,904,000 | +6.4% | 46,778,625 | +10.0% | 2.02% | +3.3% |
| Q4 2016 | $485,985,000 | -4.0% | 42,518,410 | +6.1% | 1.96% | -7.5% |
| Q3 2016 | $506,465,000 | -9.7% | 40,068,420 | +5.4% | 2.12% | -11.7% |
| Q2 2016 | $560,789,000 | -4.6% | 38,019,617 | -1.9% | 2.40% | -3.0% |
| Q1 2016 | $587,979,000 | +1.7% | 38,759,340 | -3.0% | 2.47% | +5.3% |
| Q4 2015 | $578,409,000 | +12.0% | 39,973,013 | +13.0% | 2.35% | +13.5% |
| Q3 2015 | $516,640,000 | +4.6% | 35,386,311 | +28.8% | 2.07% | +18.7% |
| Q2 2015 | $494,082,000 | +13.4% | 27,464,285 | +44.2% | 1.74% | +15.1% |
| Q1 2015 | $435,610,000 | +30.5% | 19,047,208 | +26.2% | 1.51% | +30.1% |
| Q4 2014 | $333,883,000 | – | 15,087,348 | – | 1.16% | – |
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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% |