CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 321 filers reported holding CALPINE CORP in Q1 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,488,000 | -1.5% | 102,800 | -0.6% | 0.35% | -8.4% |
| Q3 2015 | $1,510,000 | -26.3% | 103,400 | -9.2% | 0.38% | -17.9% |
| Q2 2015 | $2,049,000 | -23.4% | 113,900 | -2.6% | 0.46% | -24.8% |
| Q1 2015 | $2,674,000 | +2.9% | 116,900 | -0.4% | 0.62% | +0.8% |
| Q4 2014 | $2,598,000 | -15.9% | 117,400 | -17.6% | 0.61% | -9.9% |
| Q3 2014 | $3,090,000 | -8.9% | 142,400 | 0.0% | 0.68% | -9.0% |
| Q2 2014 | $3,391,000 | -6.7% | 142,400 | -18.1% | 0.74% | -13.1% |
| Q1 2014 | $3,636,000 | +3.6% | 173,900 | -3.3% | 0.86% | +9.6% |
| Q4 2013 | $3,510,000 | +11.8% | 179,900 | +11.3% | 0.78% | +5.1% |
| Q3 2013 | $3,140,000 | -8.5% | 161,600 | -0.1% | 0.74% | -13.1% |
| Q2 2013 | $3,433,000 | – | 161,700 | – | 0.86% | – |
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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% |