CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 327 filers reported holding CALPINE CORP in Q4 2015. The put-call ratio across all filers is 2.59 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $441,000 | -5.4% | 29,873 | -13.2% | 0.00% | 0.0% |
| Q2 2017 | $466,000 | -57.9% | 34,397 | -65.7% | 0.00% | -33.3% |
| Q1 2017 | $1,107,000 | -60.3% | 100,164 | -58.9% | 0.00% | -66.7% |
| Q4 2016 | $2,786,000 | +232.1% | 243,658 | +267.3% | 0.01% | +200.0% |
| Q3 2016 | $839,000 | +7.6% | 66,337 | +25.6% | 0.00% | 0.0% |
| Q2 2016 | $780,000 | -4.2% | 52,803 | -1.6% | 0.00% | -25.0% |
| Q1 2016 | $814,000 | +9.1% | 53,662 | +4.2% | 0.00% | +33.3% |
| Q4 2015 | $746,000 | -15.7% | 51,519 | -15.1% | 0.00% | -25.0% |
| Q3 2015 | $885,000 | -26.5% | 60,653 | -9.4% | 0.00% | -33.3% |
| Q2 2015 | $1,204,000 | -29.4% | 66,958 | -10.2% | 0.01% | -25.0% |
| Q1 2015 | $1,706,000 | -84.1% | 74,599 | -84.8% | 0.01% | -82.6% |
| Q4 2014 | $10,737,000 | +28.6% | 491,190 | +27.7% | 0.05% | +27.8% |
| Q3 2014 | $8,347,000 | -48.0% | 384,671 | -43.0% | 0.04% | -47.1% |
| Q2 2014 | $16,065,000 | +232.9% | 674,736 | +192.3% | 0.07% | +257.9% |
| Q1 2014 | $4,826,000 | +31.4% | 230,800 | +22.6% | 0.02% | +26.7% |
| Q4 2013 | $3,673,000 | +91.4% | 188,287 | +90.7% | 0.02% | +87.5% |
| Q3 2013 | $1,919,000 | – | 98,756 | -11.6% | 0.01% | – |
| Q2 2013 | $0 | – | 111,722 | – | 0.00% | – |
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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% |