CALPINE CORP's ticker is CPN and the CUSIP is 131347304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,000 | -15.4% | 867 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | -27.8% | 867 | -27.8% | 0.00% | – |
| Q1 2016 | $18,000 | +5.9% | 1,200 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | -5.6% | 1,200 | 0.0% | 0.00% | – |
| Q3 2015 | $18,000 | -18.2% | 1,200 | 0.0% | 0.00% | – |
| Q2 2015 | $22,000 | -18.5% | 1,200 | 0.0% | 0.00% | – |
| Q1 2015 | $27,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q4 2014 | $27,000 | -10.0% | 1,200 | -14.3% | 0.00% | – |
| Q3 2014 | $30,000 | -25.0% | 1,400 | -17.6% | 0.00% | – |
| Q2 2014 | $40,000 | +11.1% | 1,700 | 0.0% | 0.00% | – |
| Q1 2014 | $36,000 | +9.1% | 1,700 | 0.0% | 0.00% | – |
| Q4 2013 | $33,000 | 0.0% | 1,700 | 0.0% | 0.00% | – |
| Q3 2013 | $33,000 | -8.3% | 1,700 | 0.0% | 0.00% | – |
| Q2 2013 | $36,000 | – | 1,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LS Power Partners II, L.P. | 16,962,856 | $245,453,000 | 100.00% |
| Teilinger Capital Ltd. | 200,102 | $2,895,000 | 96.40% |
| VEGA ENERGY GP, LLC | 2,419,850 | $35,015,000 | 24.52% |
| GoldenTree Asset Management | 4,975,075 | $71,989,000 | 17.17% |
| Key Colony Management, LLC | 718,714 | $11,004,000 | 13.45% |
| Altalis Capital Management LLC | 1,131,110 | $16,367,000 | 12.52% |
| Bocage Capital, LLC | 1,180,126 | $17,076,000 | 12.29% |
| Teton Capital Partners | 2,117,581 | $30,641,000 | 5.59% |
| MARATHON ASSET MANAGEMENT LP | 2,000,000 | $28,939,000 | 5.36% |
| Signpost Capital Advisors, LP | 1,281,825 | $18,548,000 | 4.97% |