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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $37,830,000 | -72.7% | 2,564,739 | -72.0% | 100.00% | 0.0% |
| Q1 2016 | $138,786,000 | -43.5% | 9,148,737 | -46.1% | 100.00% | 0.0% |
| Q4 2015 | $245,453,000 | -0.9% | 16,962,856 | 0.0% | 100.00% | 0.0% |
| Q3 2015 | $247,658,000 | -18.8% | 16,962,856 | 0.0% | 100.00% | 0.0% |
| Q2 2015 | $305,162,000 | -31.7% | 16,962,856 | -13.2% | 100.00% | 0.0% |
| Q1 2015 | $446,957,000 | +0.9% | 19,543,356 | -2.4% | 100.00% | 0.0% |
| Q4 2014 | $443,006,000 | +2.0% | 20,018,356 | 0.0% | 100.00% | 0.0% |
| Q3 2014 | $434,398,000 | -8.9% | 20,018,356 | 0.0% | 100.00% | 0.0% |
| Q2 2014 | $476,637,000 | +13.9% | 20,018,356 | 0.0% | 100.00% | +31.0% |
| Q1 2014 | $418,584,000 | +7.2% | 20,018,356 | 0.0% | 76.36% | +6.6% |
| Q4 2013 | $390,558,000 | +0.4% | 20,018,356 | 0.0% | 71.60% | +28.9% |
| Q3 2013 | $388,957,000 | -8.5% | 20,018,356 | 0.0% | 55.56% | +8.3% |
| Q2 2013 | $424,990,000 | – | 20,018,356 | – | 51.30% | – |
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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% |