CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 327 filers reported holding CALPINE CORP in Q4 2015. The put-call ratio across all filers is 2.59 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,030,000 | +12.0% | 150,000 | +19.8% | 0.07% | +51.1% |
| Q4 2015 | $1,812,000 | -56.7% | 125,218 | -56.3% | 0.04% | -71.9% |
| Q3 2015 | $4,182,000 | -23.9% | 286,467 | -6.2% | 0.16% | +13.5% |
| Q2 2015 | $5,494,000 | -37.1% | 305,400 | -22.7% | 0.14% | -54.8% |
| Q4 2014 | $8,741,000 | +184.5% | 395,000 | +179.0% | 0.31% | +169.0% |
| Q3 2014 | $3,072,000 | – | 141,578 | – | 0.12% | – |
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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% |