CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 324 filers reported holding CALPINE CORP in Q3 2015. The put-call ratio across all filers is 1.45 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,209,000 | -50.8% | 79,900 | -52.0% | 0.17% | -46.4% |
| Q3 2017 | $2,457,000 | -27.5% | 166,600 | -33.5% | 0.32% | -16.3% |
| Q2 2017 | $3,391,000 | +22.5% | 250,600 | 0.0% | 0.39% | +110.9% |
| Q1 2017 | $2,769,000 | -3.3% | 250,600 | 0.0% | 0.18% | -87.9% |
| Q4 2016 | $2,864,000 | -8.4% | 250,600 | +1.4% | 1.51% | +122.2% |
| Q3 2016 | $3,125,000 | -18.6% | 247,200 | -5.0% | 0.68% | -63.9% |
| Q2 2016 | $3,838,000 | -2.8% | 260,200 | 0.0% | 1.88% | +1.3% |
| Q1 2016 | $3,947,000 | +4.8% | 260,200 | 0.0% | 1.86% | +7.1% |
| Q4 2015 | $3,765,000 | +5.8% | 260,200 | +6.7% | 1.73% | +1.5% |
| Q3 2015 | $3,559,000 | +230.1% | 243,800 | +307.0% | 1.71% | +212.1% |
| Q2 2015 | $1,078,000 | – | 59,900 | – | 0.55% | – |
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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% |