CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 268 filers reported holding CALPINE CORP in Q2 2013. The put-call ratio across all filers is 0.05 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $9,201,000 | +30.9% | 415,780 | +28.4% | 1.43% | +32.5% |
| Q3 2014 | $7,028,000 | -0.8% | 323,850 | +8.8% | 1.08% | +0.8% |
| Q2 2014 | $7,087,000 | +10.0% | 297,630 | -3.4% | 1.07% | +12.2% |
| Q1 2014 | $6,443,000 | +37.1% | 308,120 | +28.0% | 0.95% | +30.6% |
| Q4 2013 | $4,698,000 | -3.9% | 240,790 | -4.3% | 0.73% | -6.2% |
| Q3 2013 | $4,888,000 | -7.8% | 251,550 | +0.8% | 0.78% | -10.1% |
| Q2 2013 | $5,300,000 | – | 249,660 | – | 0.86% | – |
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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% |