LEVIN CAPITAL STRATEGIES, L.P. - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 320 filers reported holding CALPINE CORP in Q1 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of CALPINE CORP
ValueSharesWeighting
Q3 2017$413,000
+24.0%
27,948
+13.3%
0.01%
+16.7%
Q2 2017$333,000
+13.7%
24,678
-3.8%
0.01%
+20.0%
Q4 2016$293,000
+9.7%
25,657
+21.4%
0.01%
+25.0%
Q3 2016$267,000
-14.4%
21,1350.0%0.00%
-33.3%
Q2 2016$312,000
-6.6%
21,135
-4.0%
0.01%0.0%
Q1 2016$334,000
-3.7%
22,011
-8.2%
0.01%0.0%
Q4 2015$347,000
-35.1%
23,966
-34.7%
0.01%
-33.3%
Q3 2015$535,000
+29.2%
36,677
+59.3%
0.01%
+50.0%
Q2 2015$414,000
-98.9%
23,030
-98.6%
0.01%
-98.9%
Q1 2015$36,569,000
+4.1%
1,599,010
+0.8%
0.55%
+3.2%
Q4 2014$35,116,000
+2.7%
1,586,802
+0.7%
0.53%
+1.9%
Q3 2014$34,203,000
-8.9%
1,576,1580.0%0.52%
-10.0%
Q2 2014$37,528,000
+13.9%
1,576,1580.0%0.58%
+4.9%
Q1 2014$32,958,000
+7.2%
1,576,1580.0%0.55%
+11.5%
Q4 2013$30,750,000
+17.3%
1,576,158
+16.8%
0.50%
+10.7%
Q3 2013$26,214,000
-8.5%
1,349,1580.0%0.45%
-13.4%
Q2 2013$28,643,0001,349,1580.52%
Other shareholders
CALPINE CORP shareholders Q1 2016
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