CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 267 filers reported holding CALPINE CORP in Q4 2017. The put-call ratio across all filers is 0.94 and the average weighting 1.2%.
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 ↓ |
|---|---|---|---|
| LS Power Partners II, L.P. | 20,018,356 | $476,637,000 | 100.00% |
| LS Power Partners, L.P. | 13,213,372 | $314,610,000 | 100.00% |
| VEGA ENERGY GP, LLC | 1,702,250 | $40,531,000 | 13.20% |
| Brahman Capital Corp. | 13,272,049 | $316,007,000 | 8.75% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 3,534,800 | $84,164,000 | 8.28% |
| Altalis Capital Management LLC | 388,750 | $9,256,000 | 7.18% |
| LUMINUS MANAGEMENT LLC | 6,148,654 | $146,399,000 | 5.61% |
| Ecofin Advisors Ltd | 1,209,364 | $28,795,000 | 4.88% |
| VALUEWORKS LLC | 390,929 | $9,308,000 | 4.43% |
| MAVERICK CAPITAL LTD | 10,105,447 | $240,611,000 | 3.45% |