CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 292 filers reported holding CALPINE CORP in Q4 2013. The put-call ratio across all filers is 1.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,320,000 | -72.0% | 500,000 | -67.3% | 0.39% | -72.0% |
| Q2 2016 | $22,568,000 | -19.3% | 1,530,000 | -17.0% | 1.38% | -11.6% |
| Q1 2016 | $27,955,000 | +4.8% | 1,842,800 | 0.0% | 1.56% | +17.2% |
| Q4 2015 | $26,665,000 | +30.3% | 1,842,800 | +31.5% | 1.33% | +12.1% |
| Q3 2015 | $20,466,000 | +41.6% | 1,401,800 | +74.4% | 1.19% | +52.0% |
| Q2 2015 | $14,457,000 | -21.3% | 803,600 | 0.0% | 0.78% | -43.5% |
| Q1 2015 | $18,378,000 | +30.3% | 803,600 | +26.1% | 1.38% | -10.1% |
| Q4 2014 | $14,103,000 | +8.7% | 637,300 | +6.6% | 1.54% | -15.0% |
| Q3 2014 | $12,970,000 | +14.2% | 597,700 | +25.3% | 1.81% | +17.2% |
| Q2 2014 | $11,360,000 | +28.1% | 477,100 | +12.5% | 1.54% | +12.2% |
| Q1 2014 | $8,868,000 | +52.8% | 424,100 | +42.6% | 1.38% | -23.0% |
| Q4 2013 | $5,804,000 | – | 297,500 | – | 1.79% | – |
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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% |