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 2017 | $1,421,000 | +21.2% | 105,040 | -0.9% | 0.56% | +15.3% |
| Q1 2017 | $1,172,000 | +16.6% | 106,040 | +20.6% | 0.48% | +16.3% |
| Q4 2016 | $1,005,000 | -31.5% | 87,915 | -24.3% | 0.42% | -35.0% |
| Q3 2016 | $1,468,000 | -14.7% | 116,115 | -0.5% | 0.64% | -12.9% |
| Q2 2016 | $1,721,000 | -2.4% | 116,665 | +0.3% | 0.74% | -9.8% |
| Q1 2016 | $1,764,000 | +1.3% | 116,315 | -3.4% | 0.82% | 0.0% |
| Q4 2015 | $1,742,000 | -5.8% | 120,390 | -5.0% | 0.82% | -10.3% |
| Q3 2015 | $1,850,000 | -18.8% | 126,730 | +0.1% | 0.91% | +0.2% |
| Q2 2015 | $2,278,000 | -19.1% | 126,630 | +2.9% | 0.91% | -20.9% |
| Q1 2015 | $2,815,000 | +9.4% | 123,080 | +5.9% | 1.15% | +16.9% |
| Q4 2014 | $2,572,000 | +17.8% | 116,215 | +15.5% | 0.98% | +16.7% |
| Q3 2014 | $2,184,000 | +42.8% | 100,640 | +56.7% | 0.84% | +49.5% |
| Q2 2014 | $1,529,000 | – | 64,225 | – | 0.56% | – |
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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% |