CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 321 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 ↓ |
|---|---|---|---|
| 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% |