CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 303 filers reported holding CALPINE CORP in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $646,000 | +0.2% | 42,671 | -2.5% | 0.01% | +20.0% |
| Q3 2017 | $645,000 | -4.6% | 43,762 | -12.4% | 0.01% | -16.7% |
| Q2 2017 | $676,000 | +1.2% | 49,973 | -17.3% | 0.01% | 0.0% |
| Q1 2017 | $668,000 | -9.7% | 60,461 | -6.6% | 0.01% | -14.3% |
| Q4 2016 | $740,000 | -12.7% | 64,755 | -3.4% | 0.01% | 0.0% |
| Q3 2016 | $848,000 | -6.4% | 67,053 | +9.2% | 0.01% | -12.5% |
| Q2 2016 | $906,000 | -0.2% | 61,428 | +2.6% | 0.01% | 0.0% |
| Q1 2016 | $908,000 | -42.3% | 59,873 | -44.9% | 0.01% | -38.5% |
| Q4 2015 | $1,573,000 | -47.4% | 108,701 | -47.0% | 0.01% | -50.0% |
| Q3 2015 | $2,993,000 | -54.2% | 204,967 | -43.5% | 0.03% | -50.9% |
| Q2 2015 | $6,528,000 | +53.4% | 362,861 | +95.0% | 0.05% | +65.6% |
| Q1 2015 | $4,256,000 | +189.5% | 186,107 | +180.2% | 0.03% | +166.7% |
| Q4 2014 | $1,470,000 | -0.7% | 66,423 | -2.6% | 0.01% | 0.0% |
| Q3 2014 | $1,480,000 | -13.8% | 68,227 | -5.4% | 0.01% | -7.7% |
| Q2 2014 | $1,717,000 | +18.3% | 72,123 | +3.9% | 0.01% | +18.2% |
| Q1 2014 | $1,451,000 | – | 69,415 | – | 0.01% | – |
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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% |