CALPINE CORP's ticker is CPN and the CUSIP is 131347304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $11,298,000 | +3.3% | 494,000 | 0.0% | 3.31% | +6.1% |
| Q4 2014 | $10,932,000 | +6.5% | 494,000 | +4.4% | 3.12% | +2.6% |
| Q3 2014 | $10,264,000 | -8.9% | 473,000 | 0.0% | 3.04% | -8.5% |
| Q2 2014 | $11,262,000 | +13.9% | 473,000 | 0.0% | 3.32% | +6.8% |
| Q1 2014 | $9,890,000 | +7.2% | 473,000 | 0.0% | 3.11% | +3.0% |
| Q4 2013 | $9,228,000 | +0.4% | 473,000 | 0.0% | 3.02% | -9.2% |
| Q3 2013 | $9,190,000 | +30.4% | 473,000 | +42.5% | 3.33% | +14.7% |
| Q2 2013 | $7,048,000 | – | 332,000 | – | 2.90% | – |
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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% |