NCM Capital Advisers, Inc. - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 338 filers reported holding CALPINE CORP in Q2 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.7%.

Quarter-by-quarter ownership
NCM Capital Advisers, Inc. ownership history of CALPINE CORP
ValueSharesWeighting
Q2 2016$6,000
-89.5%
386
-89.8%
0.02%
-89.7%
Q1 2016$57,000
+3.6%
3,786
-0.8%
0.16%
+5.8%
Q4 2015$55,000
-1.8%
3,8150.0%0.16%
-6.0%
Q3 2015$56,000
-89.8%
3,815
-87.5%
0.17%
-77.4%
Q2 2015$549,000
-21.3%
30,5000.0%0.74%
-21.8%
Q1 2015$698,000
+8.4%
30,500
+4.8%
0.94%
+4.1%
Q4 2014$644,00029,1000.90%
Other shareholders
CALPINE CORP shareholders Q2 2015
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