GLG LLC - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 324 filers reported holding CALPINE CORP in Q3 2015. The put-call ratio across all filers is 1.45 and the average weighting 0.8%.

Quarter-by-quarter ownership
GLG LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q2 2017$165,000
+10.0%
12,198
-10.4%
0.01%
+25.0%
Q1 2017$150,000
-41.6%
13,615
-39.5%
0.01%
-55.6%
Q4 2016$257,000
-3.4%
22,502
+6.8%
0.02%
-5.3%
Q3 2016$266,000
-21.5%
21,072
-8.2%
0.02%
-26.9%
Q2 2016$339,000
-17.3%
22,966
-15.0%
0.03%0.0%
Q1 2016$410,000
-9.3%
27,026
-13.5%
0.03%
-3.7%
Q4 2015$452,000
-33.5%
31,249
-32.9%
0.03%
+58.8%
Q3 2015$680,000
-19.1%
46,565
-0.4%
0.02%
-5.6%
Q2 2015$841,000
-44.3%
46,751
-29.3%
0.02%
-58.1%
Q1 2015$1,511,000
+10.5%
66,090
+7.0%
0.04%
+4.9%
Q4 2014$1,367,000
+1.9%
61,7750.0%0.04%
+13.9%
Q3 2014$1,341,000
-8.8%
61,7750.0%0.04%
-16.3%
Q2 2014$1,471,00061,7750.04%
Other shareholders
CALPINE CORP shareholders Q3 2015
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 2,419,850$30,587,00032.84%
GoldenTree Asset Management 7,686,290$97,155,00032.16%
Signpost Capital Advisors, LP 1,962,463$24,805,00020.87%
SailingStone Capital Partners LLC 19,132,724$241,838,0005.00%
Altalis Capital Management LLC 356,110$4,501,0004.88%
VALUEWORKS LLC 348,225$4,401,0003.91%
Knighthead Capital Management, LLC 2,100,000$26,544,0003.81%
ADDISON CLARK MANAGEMENT, L.L.C. 149,024$1,884,0003.32%
Greenlight Capital 11,239,800$142,072,0002.72%
Breithorn Capital Management 253,370$3,203,0002.40%
View complete list of CALPINE CORP shareholders