CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 327 filers reported holding CALPINE CORP in Q4 2015. The put-call ratio across all filers is 2.59 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $184,410,000 | +62.8% | 12,188,484 | +58.8% | 0.21% | -21.1% |
| Q3 2017 | $113,246,000 | -5.7% | 7,677,698 | -13.5% | 0.26% | -7.1% |
| Q2 2017 | $120,099,000 | +28.4% | 8,876,456 | +4.9% | 0.28% | +27.7% |
| Q1 2017 | $93,504,000 | -4.5% | 8,461,954 | -1.3% | 0.22% | -6.8% |
| Q4 2016 | $97,956,000 | -10.5% | 8,570,133 | -1.0% | 0.24% | -10.3% |
| Q3 2016 | $109,423,000 | -15.9% | 8,656,893 | -1.9% | 0.26% | -17.0% |
| Q2 2016 | $130,104,000 | -3.3% | 8,820,602 | -0.6% | 0.32% | -0.9% |
| Q1 2016 | $134,569,000 | -11.4% | 8,870,730 | -15.5% | 0.32% | -6.7% |
| Q4 2015 | $151,947,000 | +2.5% | 10,500,779 | +3.4% | 0.34% | +3.3% |
| Q3 2015 | $148,269,000 | -21.0% | 10,155,379 | -2.6% | 0.33% | -11.7% |
| Q2 2015 | $187,607,000 | -2.6% | 10,428,375 | +23.8% | 0.38% | -2.1% |
| Q1 2015 | $192,606,000 | +21.4% | 8,421,754 | +17.5% | 0.38% | +17.8% |
| Q4 2014 | $158,678,000 | +32.8% | 7,170,255 | +30.2% | 0.33% | +28.9% |
| Q3 2014 | $119,489,000 | -10.4% | 5,506,402 | -1.7% | 0.25% | -11.8% |
| Q2 2014 | $133,399,000 | +10.9% | 5,602,651 | -2.6% | 0.29% | +5.5% |
| Q1 2014 | $120,324,000 | +7.3% | 5,754,352 | +0.1% | 0.27% | +1.1% |
| Q4 2013 | $112,115,000 | +8.0% | 5,746,537 | +7.6% | 0.27% | -2.9% |
| Q3 2013 | $103,763,000 | -25.0% | 5,340,348 | -18.0% | 0.28% | -31.3% |
| Q2 2013 | $138,267,000 | – | 6,512,793 | – | 0.40% | – |
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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% |