CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 313 filers reported holding CALPINE CORP in Q3 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,745,000 | +4.9% | 115,000 | 0.0% | 0.08% | +9.7% |
| Q4 2015 | $1,664,000 | -9.1% | 115,000 | -8.3% | 0.07% | +2.9% |
| Q3 2015 | $1,830,000 | -74.3% | 125,365 | -68.4% | 0.07% | -62.8% |
| Q2 2015 | $7,127,000 | -17.2% | 396,130 | +5.2% | 0.19% | -14.9% |
| Q1 2015 | $8,609,000 | +34.8% | 376,470 | +30.4% | 0.22% | +33.1% |
| Q4 2014 | $6,387,000 | +27.6% | 288,601 | +25.1% | 0.17% | +59.6% |
| Q3 2014 | $5,007,000 | +104.9% | 230,722 | +124.8% | 0.10% | +82.5% |
| Q2 2014 | $2,444,000 | +18.4% | 102,657 | +4.0% | 0.06% | -5.0% |
| Q1 2014 | $2,064,000 | +61.5% | 98,722 | +50.7% | 0.06% | +42.9% |
| Q4 2013 | $1,278,000 | +105.5% | 65,515 | +104.7% | 0.04% | +75.0% |
| Q3 2013 | $622,000 | – | 32,000 | – | 0.02% | – |
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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% |