MANAGED ACCOUNT ADVISORS LLC - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 338 filers reported holding CALPINE CORP in Q2 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.7%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q2 2015$9,603,000
-29.9%
533,779
-10.9%
0.01%
-33.3%
Q1 2015$13,697,000
+12.4%
598,907
+8.7%
0.01%0.0%
Q4 2014$12,190,000
-26.3%
550,841
-27.7%
0.01%
-33.3%
Q3 2014$16,544,000
-3.2%
762,390
+6.3%
0.02%
-14.3%
Q2 2014$17,083,000
+42.0%
717,465
+24.7%
0.02%
+31.2%
Q1 2014$12,030,000
+6.8%
575,311
-0.4%
0.02%
+6.7%
Q4 2013$11,266,000
-3.0%
577,479
-3.4%
0.02%
-11.8%
Q3 2013$11,615,000
-2.4%
597,762
+6.6%
0.02%
-5.6%
Q2 2013$11,903,000560,6710.02%
Other shareholders
CALPINE CORP shareholders Q2 2015
NameSharesValueWeighting ↓
LS Power Partners II, L.P. 19,543,356$446,957,000100.00%
VEGA ENERGY GP, LLC 2,249,750$51,452,00020.54%
Brahman Capital Corp. 27,531,147$629,637,00013.48%
ADDISON CLARK MANAGEMENT, L.L.C. 2,523,925$57,722,00013.41%
Altalis Capital Management LLC 1,009,436$23,086,00011.19%
RIVULET CAPITAL, LLC 500,000$11,435,0006.84%
683 Capital Management, LLC 663,287$15,169,0005.78%
Ratan Capital Management LP 1,679,984$38,421,0005.40%
LUMINUS MANAGEMENT LLC 5,692,074$130,178,0004.62%
VALUEWORKS LLC 379,650$8,682,0004.57%
View complete list of CALPINE CORP shareholders