CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 325 filers reported holding CALPINE CORP in Q3 2015. The put-call ratio across all filers is 1.45 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $35,693,000 | +9.0% | 2,419,850 | 0.0% | 47.30% | +3.0% |
| Q2 2017 | $32,741,000 | +22.4% | 2,419,850 | 0.0% | 45.91% | +11.6% |
| Q1 2017 | $26,739,000 | -3.3% | 2,419,850 | 0.0% | 41.14% | -3.2% |
| Q4 2016 | $27,659,000 | -9.6% | 2,419,850 | 0.0% | 42.50% | +29.4% |
| Q3 2016 | $30,587,000 | -14.3% | 2,419,850 | 0.0% | 32.84% | +13.0% |
| Q2 2016 | $35,693,000 | -2.8% | 2,419,850 | 0.0% | 29.07% | +2.2% |
| Q1 2016 | $36,709,000 | +4.8% | 2,419,850 | 0.0% | 28.43% | +16.0% |
| Q4 2015 | $35,015,000 | -0.9% | 2,419,850 | 0.0% | 24.52% | +20.1% |
| Q3 2015 | $35,330,000 | -17.1% | 2,419,850 | +2.1% | 20.42% | +9.8% |
| Q2 2015 | $42,634,000 | -17.1% | 2,369,850 | +5.3% | 18.59% | -9.5% |
| Q1 2015 | $51,452,000 | +6.5% | 2,249,750 | +3.1% | 20.54% | +4.6% |
| Q4 2014 | $48,293,000 | +24.2% | 2,182,250 | +21.8% | 19.63% | +23.9% |
| Q3 2014 | $38,892,000 | -4.0% | 1,792,250 | +5.3% | 15.84% | +20.1% |
| Q2 2014 | $40,531,000 | +13.9% | 1,702,250 | 0.0% | 13.20% | -15.5% |
| Q1 2014 | $35,594,000 | +4.1% | 1,702,250 | -2.9% | 15.62% | -29.7% |
| Q4 2013 | $34,186,000 | +0.4% | 1,752,250 | 0.0% | 22.20% | -5.2% |
| Q3 2013 | $34,046,000 | -5.8% | 1,752,250 | +2.9% | 23.42% | -2.1% |
| Q2 2013 | $36,139,000 | – | 1,702,250 | – | 23.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LS Power Partners II, L.P. | 19,543,356 | $446,957,000 | 100.00% |
| VEGA ENERGY GP, LLC | 2,249,750 | $51,452,000 | 20.54% |
| Brahman Capital Corp. | 27,531,147 | $629,637,000 | 13.48% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 2,523,925 | $57,722,000 | 13.41% |
| Altalis Capital Management LLC | 1,009,436 | $23,086,000 | 11.19% |
| RIVULET CAPITAL, LLC | 500,000 | $11,435,000 | 6.84% |
| 683 Capital Management, LLC | 663,287 | $15,169,000 | 5.78% |
| Ratan Capital Management LP | 1,679,984 | $38,421,000 | 5.40% |
| LUMINUS MANAGEMENT LLC | 5,692,074 | $130,178,000 | 4.62% |
| VALUEWORKS LLC | 379,650 | $8,682,000 | 4.57% |