CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 320 filers reported holding CALPINE CORP in Q1 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,630,000 | +2.6% | 636,500 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $9,388,000 | +15.4% | 636,500 | +5.8% | 0.01% | +10.0% |
| Q2 2017 | $8,137,000 | -39.1% | 601,400 | -50.2% | 0.01% | -41.2% |
| Q1 2017 | $13,357,000 | +24.0% | 1,208,758 | +28.3% | 0.02% | 0.0% |
| Q4 2016 | $10,769,000 | -9.6% | 942,158 | 0.0% | 0.02% | -10.5% |
| Q3 2016 | $11,909,000 | -15.0% | 942,158 | -0.8% | 0.02% | -17.4% |
| Q2 2016 | $14,009,000 | +9.8% | 949,758 | +8.2% | 0.02% | 0.0% |
| Q1 2016 | $12,762,000 | +41.2% | 877,758 | +40.5% | 0.02% | +4.5% |
| Q4 2015 | $9,040,000 | -1.9% | 624,758 | -1.0% | 0.02% | -8.3% |
| Q3 2015 | $9,216,000 | -11.2% | 631,258 | +9.5% | 0.02% | -11.1% |
| Q2 2015 | $10,374,000 | -10.1% | 576,658 | +14.3% | 0.03% | -12.9% |
| Q1 2015 | $11,537,000 | +62.1% | 504,458 | +56.8% | 0.03% | +14.8% |
| Q4 2014 | $7,118,000 | -4.9% | 321,658 | -6.7% | 0.03% | -6.9% |
| Q3 2014 | $7,483,000 | -10.3% | 344,858 | -1.6% | 0.03% | -6.5% |
| Q2 2014 | $8,342,000 | +17.9% | 350,358 | +3.6% | 0.03% | +10.7% |
| Q1 2014 | $7,073,000 | -11.9% | 338,258 | -17.8% | 0.03% | -9.7% |
| Q4 2013 | $8,029,000 | -3.8% | 411,558 | -4.1% | 0.03% | -11.4% |
| Q3 2013 | $8,342,000 | -10.4% | 429,358 | -2.1% | 0.04% | -14.6% |
| Q2 2013 | $9,308,000 | – | 438,458 | – | 0.04% | – |
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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% |