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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $9,701,000 | +2.6% | 641,149 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $9,457,000 | -54.9% | 641,149 | -58.6% | 0.00% | -50.0% |
Q2 2017 | $20,956,000 | -18.3% | 1,548,844 | -33.3% | 0.01% | -27.3% |
Q1 2017 | $25,662,000 | -47.2% | 2,322,314 | -45.4% | 0.01% | -47.6% |
Q4 2016 | $48,635,000 | -7.5% | 4,254,971 | -2.3% | 0.02% | -16.0% |
Q3 2016 | $52,561,000 | +29.1% | 4,353,767 | +57.7% | 0.02% | +31.6% |
Q2 2016 | $40,722,000 | -11.3% | 2,760,767 | -8.8% | 0.02% | -17.4% |
Q1 2016 | $45,901,000 | +61.8% | 3,025,767 | +54.3% | 0.02% | +64.3% |
Q4 2015 | $28,372,000 | +9.5% | 1,960,776 | +10.5% | 0.01% | 0.0% |
Q3 2015 | $25,914,000 | -42.2% | 1,774,930 | -28.7% | 0.01% | -36.4% |
Q2 2015 | $44,803,000 | -21.3% | 2,490,442 | 0.0% | 0.02% | -21.4% |
Q1 2015 | $56,957,000 | +13.0% | 2,490,442 | +9.3% | 0.03% | +7.7% |
Q4 2014 | $50,406,000 | +8.6% | 2,277,723 | +6.5% | 0.03% | +4.0% |
Q3 2014 | $46,417,000 | -53.5% | 2,139,002 | -49.0% | 0.02% | -7.4% |
Q2 2014 | $99,766,000 | +127.7% | 4,190,130 | +100.0% | 0.03% | +8.0% |
Q1 2014 | $43,808,000 | +7.2% | 2,095,065 | 0.0% | 0.02% | +4.2% |
Q4 2013 | $40,875,000 | -20.6% | 2,095,065 | -20.9% | 0.02% | -20.0% |
Q3 2013 | $51,469,000 | -22.7% | 2,648,924 | -15.6% | 0.03% | -26.8% |
Q2 2013 | $66,621,000 | +5.8% | 3,138,056 | +2.7% | 0.04% | 0.0% |
Q1 2013 | $62,941,000 | +24.5% | 3,055,392 | +4.5% | 0.04% | +20.6% |
Q3 2012 | $50,565,000 | +3.3% | 2,922,859 | +2.1% | 0.03% | -12.8% |
Q2 2012 | $48,946,000 | – | 2,864,001 | – | 0.04% | – |
Download |
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% |