Bruce & Co., Inc. - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 307 filers reported holding CALPINE CORP in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bruce & Co., Inc. ownership history of CALPINE CORP
ValueSharesWeighting
Q4 2017$4,461,000
+2.6%
294,8490.0%0.97%
-0.5%
Q3 2017$4,349,000
+9.0%
294,8490.0%0.97%
+6.7%
Q2 2017$3,989,000
+22.4%
294,8490.0%0.91%
+16.8%
Q1 2017$3,258,000
-3.3%
294,8490.0%0.78%
-11.4%
Q4 2016$3,370,000
-4.7%
294,8490.0%0.88%
-7.9%
Q3 2016$3,538,000
-18.6%
294,8490.0%0.96%
-14.0%
Q2 2016$4,349,000
-2.8%
294,8490.0%1.11%
-10.8%
Q1 2016$4,472,000
+4.8%
294,8490.0%1.25%
+7.8%
Q4 2015$4,266,000
-0.9%
294,8490.0%1.16%
+4.5%
Q3 2015$4,304,000
-18.9%
294,8490.0%1.11%
-19.3%
Q2 2015$5,304,000
-18.2%
294,8490.0%1.37%
-16.6%
Q1 2015$6,486,000
-0.6%
294,8490.0%1.64%
-8.8%
Q4 2014$6,525,000
+1.2%
294,8490.0%1.80%
+0.4%
Q3 2014$6,448,000
-8.1%
294,8490.0%1.80%
+10.9%
Q2 2014$7,020,000
+13.9%
294,8490.0%1.62%
-2.3%
Q1 2014$6,165,000
+7.2%
294,8490.0%1.66%
+1.2%
Q4 2013$5,752,000
-8.1%
294,8490.0%1.64%
-20.0%
Q3 2013$6,259,0000.0%294,8490.0%2.05%
-2.3%
Q2 2013$6,259,000294,8492.09%
Other shareholders
CALPINE CORP shareholders Q3 2016
NameSharesValueWeighting ↓
LS Power Partners II, L.P. 20,018,356$476,637,000100.00%
LS Power Partners, L.P. 13,213,372$314,610,000100.00%
VEGA ENERGY GP, LLC 1,702,250$40,531,00013.20%
Brahman Capital Corp. 13,272,049$316,007,0008.75%
ADDISON CLARK MANAGEMENT, L.L.C. 3,534,800$84,164,0008.28%
Altalis Capital Management LLC 388,750$9,256,0007.18%
LUMINUS MANAGEMENT LLC 6,148,654$146,399,0005.61%
Ecofin Advisors Ltd 1,209,364$28,795,0004.88%
VALUEWORKS LLC 390,929$9,308,0004.43%
MAVERICK CAPITAL LTD 10,105,447$240,611,0003.45%
View complete list of CALPINE CORP shareholders