CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 258 filers reported holding CALPINE CORP in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $372,000 | +1.4% | 24,603 | -1.0% | 0.00% | – |
| Q3 2017 | $367,000 | -99.4% | 24,851 | -99.5% | 0.00% | -100.0% |
| Q2 2017 | $64,782,000 | +27.9% | 4,788,004 | +4.4% | 0.06% | +25.5% |
| Q1 2017 | $50,655,000 | +13.3% | 4,584,178 | +17.2% | 0.05% | +4.1% |
| Q4 2016 | $44,723,000 | -17.2% | 3,912,782 | -8.4% | 0.05% | -19.7% |
| Q3 2016 | $53,986,000 | -14.9% | 4,271,072 | -0.7% | 0.06% | -18.7% |
| Q2 2016 | $63,422,000 | -4.0% | 4,299,826 | -1.3% | 0.08% | -5.1% |
| Q1 2016 | $66,086,000 | +13.1% | 4,356,374 | +7.9% | 0.08% | +16.2% |
| Q4 2015 | $58,446,000 | -8.6% | 4,039,120 | -7.8% | 0.07% | -11.7% |
| Q3 2015 | $63,932,000 | +19.8% | 4,378,881 | +47.6% | 0.08% | +37.5% |
| Q2 2015 | $53,374,000 | – | 2,966,889 | – | 0.06% | – |
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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% |