CALPINE CORP's ticker is CPN and the CUSIP is 131347304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,411,000 | -40.9% | 942,103 | -38.9% | 30.41% | +41.0% |
| Q4 2016 | $17,615,000 | -29.0% | 1,541,173 | -21.5% | 21.57% | +3.4% |
| Q3 2016 | $24,805,000 | -1.0% | 1,962,463 | +15.6% | 20.87% | +58.1% |
| Q2 2016 | $25,047,000 | +2.4% | 1,698,090 | +5.3% | 13.20% | +15.3% |
| Q1 2016 | $24,457,000 | +31.9% | 1,612,201 | +25.8% | 11.44% | +130.0% |
| Q4 2015 | $18,548,000 | -42.8% | 1,281,825 | -42.3% | 4.97% | -12.5% |
| Q3 2015 | $32,442,000 | – | 2,222,118 | – | 5.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LS Power Partners II, L.P. | 20,018,356 | $476,637,000 | 100.00% |
| LS Power Partners, L.P. | 13,213,372 | $314,610,000 | 100.00% |
| VEGA ENERGY GP, LLC | 1,702,250 | $40,531,000 | 13.20% |
| Brahman Capital Corp. | 13,272,049 | $316,007,000 | 8.75% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 3,534,800 | $84,164,000 | 8.28% |
| Altalis Capital Management LLC | 388,750 | $9,256,000 | 7.18% |
| LUMINUS MANAGEMENT LLC | 6,148,654 | $146,399,000 | 5.61% |
| Ecofin Advisors Ltd | 1,209,364 | $28,795,000 | 4.88% |
| VALUEWORKS LLC | 390,929 | $9,308,000 | 4.43% |
| MAVERICK CAPITAL LTD | 10,105,447 | $240,611,000 | 3.45% |