CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 307 filers reported holding CALPINE CORP in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $183,000 | +2.2% | 12,116 | 0.0% | 0.00% | – |
| Q3 2017 | $179,000 | +9.1% | 12,116 | 0.0% | 0.00% | – |
| Q2 2017 | $164,000 | -97.8% | 12,116 | -98.2% | 0.00% | -100.0% |
| Q1 2017 | $7,605,000 | -2.2% | 688,264 | +1.1% | 0.02% | -6.2% |
| Q4 2016 | $7,780,000 | -12.1% | 680,655 | -2.8% | 0.02% | -11.1% |
| Q3 2016 | $8,853,000 | -13.1% | 700,375 | +1.4% | 0.02% | -18.2% |
| Q2 2016 | $10,188,000 | -3.6% | 690,724 | -0.8% | 0.02% | -8.3% |
| Q1 2016 | $10,565,000 | +6.3% | 696,411 | +1.4% | 0.02% | +4.3% |
| Q4 2015 | $9,937,000 | -2.8% | 686,717 | -1.9% | 0.02% | -8.0% |
| Q3 2015 | $10,219,000 | -19.6% | 699,931 | -1.0% | 0.02% | -13.8% |
| Q2 2015 | $12,715,000 | -12.6% | 706,808 | +11.1% | 0.03% | -14.7% |
| Q1 2015 | $14,547,000 | +3.2% | 636,078 | -0.1% | 0.03% | +3.0% |
| Q4 2014 | $14,097,000 | -1.7% | 636,991 | -3.6% | 0.03% | -5.7% |
| Q3 2014 | $14,338,000 | -13.3% | 660,758 | -4.8% | 0.04% | -7.9% |
| Q2 2014 | $16,529,000 | +15.3% | 694,207 | +1.3% | 0.04% | +8.6% |
| Q1 2014 | $14,333,000 | +6.0% | 685,454 | -1.1% | 0.04% | +6.1% |
| Q4 2013 | $13,522,000 | +2.2% | 693,067 | +1.8% | 0.03% | -5.7% |
| Q3 2013 | $13,226,000 | -7.0% | 680,720 | +1.7% | 0.04% | -12.5% |
| Q2 2013 | $14,216,000 | – | 669,611 | – | 0.04% | – |
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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% |