Verition Fund Management LLC - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 321 filers reported holding CALPINE CORP in Q1 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.8%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q4 2017$99,049,000
+53440.0%
6,546,549
+52142.8%
9.15%
+60893.3%
Q3 2017$185,000
-69.6%
12,531
-77.3%
0.02%
-73.7%
Q1 2017$609,000
-35.4%
55,152
-33.1%
0.06%
-29.6%
Q4 2016$942,000
+227.1%
82,431
+261.6%
0.08%
+161.3%
Q3 2016$288,000
-69.0%
22,796
-63.8%
0.03%
-73.7%
Q2 2016$928,000
+196.5%
62,887
+193.5%
0.12%
+43.9%
Q3 2015$313,000
-10.1%
21,425
+40.7%
0.08%
+105.0%
Q1 2015$348,000
+23.4%
15,231
+17.3%
0.04%0.0%
Q3 2014$282,000
-15.8%
12,989
-7.6%
0.04%
+11.1%
Q2 2014$335,000
+72.7%
14,054
+40.5%
0.04%
+24.1%
Q3 2013$194,00010,0000.03%
Other shareholders
CALPINE CORP shareholders Q1 2015
NameSharesValueWeighting ↓
VEGA ENERGY GP, LLC 2,419,850$30,587,00032.84%
GoldenTree Asset Management 7,686,290$97,155,00032.16%
Signpost Capital Advisors, LP 1,962,463$24,805,00020.87%
SailingStone Capital Partners LLC 19,132,724$241,838,0005.00%
Altalis Capital Management LLC 356,110$4,501,0004.88%
VALUEWORKS LLC 348,225$4,401,0003.91%
Knighthead Capital Management, LLC 2,100,000$26,544,0003.81%
ADDISON CLARK MANAGEMENT, L.L.C. 149,024$1,884,0003.32%
Greenlight Capital 11,239,800$142,072,0002.72%
Breithorn Capital Management 253,370$3,203,0002.40%
View complete list of CALPINE CORP shareholders