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
| 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 ↓ |
|---|---|---|---|
| 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% |