SG Americas Securities, LLC - CALPINE CORP ownership

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
SG Americas Securities, LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q4 2017$802,000
-94.8%
53,022
-94.9%
0.01%
-94.8%
Q3 2017$15,400,000
+2383.9%
1,044,058
+2178.6%
0.14%
+2150.0%
Q2 2017$620,000
+49.0%
45,821
+21.7%
0.01%
+50.0%
Q1 2017$416,000
+168.4%
37,661
+177.8%
0.00%
+300.0%
Q4 2016$155,000
-56.3%
13,559
-51.7%
0.00%
-75.0%
Q3 2016$355,000
+87.8%
28,100
+119.0%
0.00%
+300.0%
Q2 2016$189,000
-32.7%
12,833
-30.8%
0.00%
-50.0%
Q1 2016$281,000
-89.5%
18,548
-89.8%
0.00%
-87.5%
Q3 2015$2,664,000
+737.7%
182,444
+933.0%
0.02%
+700.0%
Q2 2015$318,000
-71.1%
17,661
-63.3%
0.00%
-71.4%
Q1 2015$1,099,000
+44.2%
48,064
+39.7%
0.01%
+75.0%
Q4 2014$762,000
-21.0%
34,413
-22.6%
0.00%
-33.3%
Q3 2014$965,000
-82.1%
44,461
-80.4%
0.01%
-80.6%
Q2 2014$5,405,000
+446.5%
227,025
+380.2%
0.03%
+675.0%
Q1 2014$989,000
+47.4%
47,278
+37.5%
0.00%
+33.3%
Q4 2013$671,000
+106.5%
34,377
+105.8%
0.00%
+200.0%
Q3 2013$325,000
+142.5%
16,704
+164.4%
0.00%0.0%
Q2 2013$134,0006,3170.00%
Other shareholders
CALPINE CORP shareholders Q3 2017
NameSharesValueWeighting ↓
LS Power Partners II, L.P. 19,543,356$446,957,000100.00%
VEGA ENERGY GP, LLC 2,249,750$51,452,00020.54%
Brahman Capital Corp. 27,531,147$629,637,00013.48%
ADDISON CLARK MANAGEMENT, L.L.C. 2,523,925$57,722,00013.41%
Altalis Capital Management LLC 1,009,436$23,086,00011.19%
RIVULET CAPITAL, LLC 500,000$11,435,0006.84%
683 Capital Management, LLC 663,287$15,169,0005.78%
Ratan Capital Management LP 1,679,984$38,421,0005.40%
LUMINUS MANAGEMENT LLC 5,692,074$130,178,0004.62%
VALUEWORKS LLC 379,650$8,682,0004.57%
View complete list of CALPINE CORP shareholders