CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 291 filers reported holding CALPINE CORP in Q1 2017. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,990,000 | -76.4% | 858,531 | -77.0% | 0.02% | -78.3% |
| Q3 2017 | $55,108,000 | +88.2% | 3,736,167 | +72.7% | 0.07% | +81.6% |
| Q2 2017 | $29,276,000 | +61.5% | 2,163,772 | +31.9% | 0.04% | +65.2% |
| Q1 2017 | $18,127,000 | -34.0% | 1,640,493 | -31.7% | 0.02% | -37.8% |
| Q4 2016 | $27,453,000 | -13.6% | 2,401,878 | -4.4% | 0.04% | -14.0% |
| Q3 2016 | $31,769,000 | -33.4% | 2,513,395 | -22.3% | 0.04% | -34.8% |
| Q2 2016 | $47,727,000 | +90.4% | 3,235,728 | +95.8% | 0.07% | +94.1% |
| Q1 2016 | $25,068,000 | +160.6% | 1,652,452 | +148.6% | 0.03% | +161.5% |
| Q4 2015 | $9,620,000 | -74.3% | 664,794 | -74.0% | 0.01% | -72.9% |
| Q3 2015 | $37,393,000 | -69.8% | 2,561,158 | -62.8% | 0.05% | -65.2% |
| Q2 2015 | $123,797,000 | -34.0% | 6,881,412 | -16.1% | 0.14% | -31.0% |
| Q1 2015 | $187,683,000 | -29.7% | 8,206,525 | -32.0% | 0.20% | -27.8% |
| Q4 2014 | $266,883,000 | -21.6% | 12,059,838 | -23.1% | 0.28% | -20.6% |
| Q3 2014 | $340,303,000 | -6.5% | 15,682,168 | +2.6% | 0.35% | -1.7% |
| Q2 2014 | $363,875,000 | +22.7% | 15,282,431 | +7.7% | 0.36% | +17.5% |
| Q1 2014 | $296,630,000 | +18.4% | 14,186,046 | +10.5% | 0.30% | +17.1% |
| Q4 2013 | $250,576,000 | +1.6% | 12,843,472 | +0.9% | 0.26% | +74.3% |
| Q3 2013 | $246,589,000 | +8.9% | 12,730,438 | +19.3% | 0.15% | -45.0% |
| Q2 2013 | $226,507,000 | – | 10,669,203 | – | 0.27% | – |
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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% |