CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 337 filers reported holding CALPINE CORP in Q2 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $59,000 | -14.5% | 4,677 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $69,000 | +50.0% | 4,677 | +130.7% | 0.01% | 0.0% |
| Q1 2016 | $46,000 | -32.4% | 2,027 | -56.7% | 0.01% | -14.3% |
| Q4 2015 | $68,000 | 0.0% | 4,677 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $68,000 | +17.2% | 4,677 | +46.3% | 0.02% | +14.3% |
| Q2 2015 | $58,000 | +26.1% | 3,197 | +57.7% | 0.01% | +16.7% |
| Q1 2015 | $46,000 | +91.7% | 2,027 | +89.8% | 0.01% | +71.4% |
| Q4 2014 | $24,000 | +4.3% | 1,068 | 0.0% | 0.01% | +40.0% |
| Q3 2014 | $23,000 | -8.0% | 1,068 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $25,000 | +13.6% | 1,068 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $22,000 | +4.8% | 1,068 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $21,000 | 0.0% | 1,068 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $21,000 | -8.7% | 1,068 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $23,000 | – | 1,068 | – | 0.00% | – |
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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% |