Walleye Trading LLC - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 2 filers reported holding CALPINE CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q4 2017$9,426,000
+10.1%
622,936
+7.4%
0.05%
+7.0%
Q3 2017$8,560,000
+41.0%
580,199
+29.3%
0.04%
+16.2%
Q2 2017$6,071,000
+22.9%
448,764
+0.4%
0.04%
+5.7%
Q1 2017$4,938,000
+17.2%
446,890
+21.2%
0.04%
+20.7%
Q4 2016$4,214,000
-42.6%
368,622
-36.5%
0.03%
-39.6%
Q3 2016$7,340,000
+531.7%
580,643
+636.4%
0.05%
+500.0%
Q2 2016$1,162,000
+173.4%
78,853
+182.6%
0.01%
+100.0%
Q1 2016$425,000
-54.9%
27,900
-57.2%
0.00%
-55.6%
Q4 2015$942,000
+7750.0%
65,182
+8047.8%
0.01%
Q3 2015$12,000
-97.5%
800
-96.4%
0.00%
-100.0%
Q4 2014$489,000
+99.6%
22,100
+95.6%
0.00%
+33.3%
Q3 2014$245,000
-4.3%
11,300
+5.6%
0.00%0.0%
Q2 2014$256,000
-33.5%
10,700
-42.0%
0.00%
-50.0%
Q1 2014$385,000
-58.6%
18,455
-61.3%
0.01%
-33.3%
Q4 2013$930,000
-3.8%
47,672
-4.2%
0.01%
-10.0%
Q3 2013$967,000
+576.2%
49,780
+642.1%
0.01%
+900.0%
Q2 2013$143,0006,7080.00%
Other shareholders
CALPINE CORP shareholders Q1 2018
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