CALPINE CORP's ticker is CPN and the CUSIP is 131347304.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $64,000 | +3.2% | 4,200 | 0.0% | 0.00% | – |
Q3 2017 | $62,000 | +8.8% | 4,200 | 0.0% | 0.00% | – |
Q2 2017 | $57,000 | +23.9% | 4,200 | 0.0% | 0.00% | – |
Q1 2017 | $46,000 | -4.2% | 4,200 | 0.0% | 0.00% | – |
Q4 2016 | $48,000 | -90.5% | 4,200 | -87.7% | 0.00% | – |
Q2 2016 | $504,000 | +94.6% | 34,200 | +100.0% | 0.00% | -100.0% |
Q1 2016 | $259,000 | +4.9% | 17,100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $247,000 | -1.2% | 17,100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $250,000 | -18.8% | 17,100 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $308,000 | -21.2% | 17,100 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $391,000 | +3.4% | 17,100 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $378,000 | +721.7% | 17,100 | +714.3% | 0.00% | – |
Q3 2014 | $46,000 | +206.7% | 2,100 | +200.0% | 0.00% | – |
Q1 2014 | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – |
Q4 2013 | $14,000 | – | 700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LS Power Partners II, L.P. | 20,018,356 | $476,637,000 | 100.00% |
LS Power Partners, L.P. | 13,213,372 | $314,610,000 | 100.00% |
VEGA ENERGY GP, LLC | 1,702,250 | $40,531,000 | 13.20% |
Brahman Capital Corp. | 13,272,049 | $316,007,000 | 8.75% |
ADDISON CLARK MANAGEMENT, L.L.C. | 3,534,800 | $84,164,000 | 8.28% |
Altalis Capital Management LLC | 388,750 | $9,256,000 | 7.18% |
LUMINUS MANAGEMENT LLC | 6,148,654 | $146,399,000 | 5.61% |
Ecofin Advisors Ltd | 1,209,364 | $28,795,000 | 4.88% |
VALUEWORKS LLC | 390,929 | $9,308,000 | 4.43% |
MAVERICK CAPITAL LTD | 10,105,447 | $240,611,000 | 3.45% |