State of New Jersey Common Pension Fund D - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 2 filers reported holding CALPINE CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CALPINE CORP
ValueSharesWeighting
Q4 2017$983,000
+2.5%
65,0000.0%0.00%0.0%
Q3 2017$959,000
+9.1%
65,0000.0%0.00%0.0%
Q2 2017$879,000
+22.4%
65,0000.0%0.00%
+33.3%
Q1 2017$718,000
-3.4%
65,0000.0%0.00%0.0%
Q4 2016$743,000
-9.6%
65,0000.0%0.00%
-25.0%
Q3 2016$822,000
-14.3%
65,0000.0%0.00%0.0%
Q2 2016$959,000
-2.7%
65,0000.0%0.00%0.0%
Q1 2016$986,000
-14.9%
65,000
-18.8%
0.00%
+100.0%
Q4 2015$1,158,000
+98.3%
80,000
+100.0%
0.00%0.0%
Q3 2015$584,000
-18.9%
40,0000.0%0.00%
-33.3%
Q2 2015$720,000
-21.3%
40,0000.0%0.00%
-25.0%
Q1 2015$915,000
+3.4%
40,0000.0%0.00%
+33.3%
Q4 2014$885,000
+2.0%
40,0000.0%0.00%0.0%
Q3 2014$868,000
-8.8%
40,0000.0%0.00%
-25.0%
Q2 2014$952,00040,0000.00%
Other shareholders
CALPINE CORP shareholders Q1 2018
NameSharesValueWeighting ↓
LS Power Partners II, L.P. 19,543,356$446,957,000100.00%
VEGA ENERGY GP, LLC 2,249,750$51,452,00020.54%
Brahman Capital Corp. 27,531,147$629,637,00013.48%
ADDISON CLARK MANAGEMENT, L.L.C. 2,523,925$57,722,00013.41%
Altalis Capital Management LLC 1,009,436$23,086,00011.19%
RIVULET CAPITAL, LLC 500,000$11,435,0006.84%
683 Capital Management, LLC 663,287$15,169,0005.78%
Ratan Capital Management LP 1,679,984$38,421,0005.40%
LUMINUS MANAGEMENT LLC 5,692,074$130,178,0004.62%
VALUEWORKS LLC 379,650$8,682,0004.57%
View complete list of CALPINE CORP shareholders