CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 292 filers reported holding CALPINE CORP in Q4 2013. The put-call ratio across all filers is 1.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,940,000 | -83.2% | 338,560 | -79.3% | 0.02% | -83.1% |
| Q2 2015 | $29,426,000 | -84.4% | 1,636,128 | -80.2% | 0.12% | -83.9% |
| Q1 2015 | $188,893,000 | -27.2% | 8,261,211 | -29.6% | 0.77% | -24.5% |
| Q4 2014 | $259,492,000 | -2.4% | 11,728,398 | -4.3% | 1.02% | +1.4% |
| Q3 2014 | $265,789,000 | -23.4% | 12,251,096 | -15.9% | 1.01% | -34.9% |
| Q2 2014 | $346,883,000 | +15.8% | 14,571,825 | +1.8% | 1.55% | +8.5% |
| Q1 2014 | $299,495,000 | +17.5% | 14,319,637 | +9.6% | 1.43% | +5.8% |
| Q4 2013 | $254,803,000 | -48.7% | 13,069,899 | -48.8% | 1.35% | -6.3% |
| Q3 2013 | $496,558,000 | +93.2% | 25,549,844 | +111.2% | 1.44% | -11.6% |
| Q2 2013 | $256,960,000 | – | 12,095,375 | – | 1.63% | – |
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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% |