TPH Asset Management, LLC - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 328 filers reported holding CALPINE CORP in Q4 2015. The put-call ratio across all filers is 2.59 and the average weighting 1.1%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q3 2016$1,181,000
-40.4%
93,420
-30.5%
0.12%
-39.1%
Q2 2016$1,983,000
-15.5%
134,471
-13.0%
0.19%
-28.6%
Q1 2016$2,346,000
-61.2%
154,633
-63.0%
0.27%
-44.9%
Q4 2015$6,054,000
-13.7%
418,402
-12.7%
0.49%
-49.9%
Q3 2015$7,014,000
+146.9%
478,997
+203.4%
0.97%
+98.0%
Q2 2015$2,841,000
-21.1%
157,901
+0.3%
0.49%
-30.6%
Q1 2015$3,600,000
-6.7%
157,401
-9.8%
0.71%
-24.6%
Q4 2014$3,860,000
-18.6%
174,414
-20.2%
0.94%
-11.1%
Q3 2014$4,742,000
+19.3%
218,534
+30.9%
1.06%
-45.2%
Q2 2014$3,974,000
+13.9%
166,9000.0%1.93%
+17.9%
Q1 2014$3,490,000
-99.9%
166,900
-8.6%
1.64%
+20.9%
Q4 2013$3,561,570,000
+70734.7%
182,551
-29.5%
1.35%
+26980.0%
Q3 2013$5,028,000
+8.1%
258,787
+18.1%
0.01%
-99.7%
Q2 2013$4,652,000219,1271.94%
Other shareholders
CALPINE CORP shareholders Q4 2015
NameSharesValueWeighting ↓
LS Power Partners II, L.P. 19,543,356$446,957,000100.00%
VEGA ENERGY GP, LLC 2,249,750$51,452,00020.54%
Brahman Capital Corp. 27,531,147$629,637,00013.48%
ADDISON CLARK MANAGEMENT, L.L.C. 2,523,925$57,722,00013.41%
Altalis Capital Management LLC 1,009,436$23,086,00011.19%
RIVULET CAPITAL, LLC 500,000$11,435,0006.84%
683 Capital Management, LLC 663,287$15,169,0005.78%
Ratan Capital Management LP 1,679,984$38,421,0005.40%
LUMINUS MANAGEMENT LLC 5,692,074$130,178,0004.62%
VALUEWORKS LLC 379,650$8,682,0004.57%
View complete list of CALPINE CORP shareholders