CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 276 filers reported holding CALPINE CORP in Q3 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $843,000 | +2.7% | 55,685 | 0.0% | 0.15% | +9.4% |
| Q3 2017 | $821,000 | -45.6% | 55,685 | -50.1% | 0.14% | +0.7% |
| Q2 2017 | $1,510,000 | -55.7% | 111,578 | -62.6% | 0.14% | -76.5% |
| Q4 2016 | $3,408,000 | -70.5% | 298,190 | -67.4% | 0.58% | -69.6% |
| Q3 2016 | $11,547,000 | +39.2% | 913,571 | +62.4% | 1.91% | +51.3% |
| Q2 2016 | $8,297,000 | -19.8% | 562,535 | -17.5% | 1.26% | -11.7% |
| Q1 2016 | $10,342,000 | -10.4% | 681,772 | -14.5% | 1.43% | -0.5% |
| Q4 2015 | $11,536,000 | -36.7% | 797,258 | -36.1% | 1.44% | -24.3% |
| Q3 2015 | $18,222,000 | -19.8% | 1,248,097 | -1.2% | 1.90% | -8.1% |
| Q2 2015 | $22,722,000 | -40.1% | 1,263,046 | -23.8% | 2.07% | -42.1% |
| Q1 2015 | $37,903,000 | +19.1% | 1,657,343 | +15.2% | 3.57% | +6.2% |
| Q4 2014 | $31,829,000 | +63.9% | 1,438,279 | +60.8% | 3.36% | +236.8% |
| Q3 2014 | $19,414,000 | – | 894,658 | – | 1.00% | – |
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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% |