CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 321 filers reported holding CALPINE CORP in Q1 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $26,544,000 | -14.3% | 2,100,000 | 0.0% | 3.81% | -78.2% |
| Q2 2016 | $30,975,000 | +21.2% | 2,100,000 | +24.6% | 17.45% | +68.4% |
| Q1 2016 | $25,559,000 | +4.8% | 1,684,869 | 0.0% | 10.36% | +128.2% |
| Q4 2015 | $24,380,000 | -0.9% | 1,684,869 | 0.0% | 4.54% | -29.1% |
| Q3 2015 | $24,599,000 | -17.8% | 1,684,869 | +1.3% | 6.41% | +131.3% |
| Q2 2015 | $29,923,000 | +444.4% | 1,663,338 | +592.1% | 2.77% | +139.3% |
| Q1 2015 | $5,497,000 | +6.3% | 240,338 | +2.9% | 1.16% | +128.2% |
| Q4 2014 | $5,171,000 | +3.6% | 233,660 | +1.6% | 0.51% | -31.9% |
| Q3 2014 | $4,991,000 | – | 230,000 | – | 0.74% | – |
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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% |