Quantitative Investment Management, LLC - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 304 filers reported holding CALPINE CORP in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q1 2016$2,219,000
+38.8%
146,300
+64.6%
0.11%
-55.6%
Q2 2015$1,599,000
+59.3%
88,900
+92.0%
0.24%
+24.2%
Q3 2014$1,004,000
+199.7%
46,300
+228.4%
0.19%
+223.3%
Q2 2014$335,000
-63.7%
14,100
-68.1%
0.06%
+36.4%
Q1 2014$924,000
+109.5%
44,200
+112.5%
0.04%
-43.6%
Q2 2013$441,00020,8000.08%
Other shareholders
CALPINE CORP shareholders Q2 2016
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