CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 337 filers reported holding CALPINE CORP in Q2 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,260,000 | +22.4% | 93,118 | 0.0% | 0.58% | +38.6% |
| Q1 2017 | $1,029,000 | -3.3% | 93,118 | 0.0% | 0.42% | +25.2% |
| Q4 2016 | $1,064,000 | -9.6% | 93,118 | 0.0% | 0.33% | +26.6% |
| Q3 2016 | $1,177,000 | -14.3% | 93,118 | 0.0% | 0.26% | -22.2% |
| Q2 2016 | $1,373,000 | -28.7% | 93,118 | -26.6% | 0.34% | -37.1% |
| Q1 2016 | $1,925,000 | -20.9% | 126,880 | -24.6% | 0.54% | -12.8% |
| Q4 2015 | $2,435,000 | -0.9% | 168,292 | 0.0% | 0.62% | +28.6% |
| Q3 2015 | $2,457,000 | +10.3% | 168,292 | +35.9% | 0.48% | +37.2% |
| Q2 2015 | $2,227,000 | – | 123,796 | – | 0.35% | – |
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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% |