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 | $4,701,000 | -10.0% | 310,727 | -12.3% | 0.03% | -11.8% |
| Q3 2017 | $5,225,000 | -44.6% | 354,227 | -49.2% | 0.03% | -43.3% |
| Q2 2017 | $9,431,000 | +143.8% | 697,027 | +99.1% | 0.06% | +160.9% |
| Q1 2017 | $3,868,000 | +89.6% | 350,017 | +160.3% | 0.02% | +109.1% |
| Q1 2016 | $2,040,000 | +83.5% | 134,463 | +76.5% | 0.01% | +83.3% |
| Q3 2015 | $1,112,000 | +122.8% | 76,163 | +196.4% | 0.01% | +100.0% |
| Q3 2013 | $499,000 | – | 25,697 | – | 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% |