CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 321 filers reported holding CALPINE CORP in Q1 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $189,000 | -21.2% | 12,975 | -2.6% | 0.13% | -7.6% |
| Q2 2015 | $240,000 | -21.3% | 13,325 | 0.0% | 0.14% | -20.9% |
| Q1 2015 | $305,000 | +3.4% | 13,325 | 0.0% | 0.18% | +6.4% |
| Q4 2014 | $295,000 | +2.1% | 13,325 | 0.0% | 0.17% | +17.9% |
| Q3 2014 | $289,000 | -6.5% | 13,325 | +2.7% | 0.14% | -2.0% |
| Q2 2014 | $309,000 | +23.1% | 12,975 | +8.0% | 0.15% | +85.0% |
| Q1 2014 | $251,000 | +7.3% | 12,015 | 0.0% | 0.08% | -1.2% |
| Q4 2013 | $234,000 | -19.9% | 12,015 | -20.0% | 0.08% | -26.4% |
| Q3 2013 | $292,000 | -8.5% | 15,015 | 0.0% | 0.11% | -4.3% |
| Q2 2013 | $319,000 | – | 15,015 | – | 0.12% | – |
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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% |