CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 303 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,415,000 | +17.6% | 326,290 | -3.9% | 3.12% | +14.3% |
| Q1 2017 | $3,753,000 | -9.5% | 339,670 | -6.4% | 2.73% | -5.6% |
| Q4 2016 | $4,148,000 | +29.5% | 362,870 | +43.2% | 2.89% | +20.4% |
| Q3 2016 | $3,203,000 | +29.7% | 253,370 | +51.3% | 2.40% | +27.2% |
| Q2 2016 | $2,470,000 | +42.3% | 167,470 | +46.3% | 1.89% | +57.2% |
| Q1 2016 | $1,736,000 | – | 114,460 | – | 1.20% | – |
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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% |