CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 303 filers reported holding CALPINE CORP in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $793,000 | -74.9% | 52,392 | -75.6% | 0.77% | -62.8% |
| Q3 2017 | $3,165,000 | -57.6% | 214,526 | -61.1% | 2.08% | -63.4% |
| Q2 2017 | $7,463,000 | +52.1% | 551,579 | +24.2% | 5.68% | +22.6% |
| Q1 2017 | $4,906,000 | +8.4% | 444,038 | +12.1% | 4.63% | -8.8% |
| Q4 2016 | $4,525,000 | +0.5% | 395,947 | +11.2% | 5.08% | +4.0% |
| Q3 2016 | $4,501,000 | -46.6% | 356,110 | -37.6% | 4.88% | -19.1% |
| Q2 2016 | $8,424,000 | -9.1% | 571,110 | -6.5% | 6.03% | -16.9% |
| Q1 2016 | $9,270,000 | -43.4% | 611,110 | -46.0% | 7.26% | -42.1% |
| Q4 2015 | $16,367,000 | -36.1% | 1,131,110 | -35.6% | 12.52% | -16.9% |
| Q3 2015 | $25,627,000 | -13.4% | 1,755,250 | +6.7% | 15.07% | +0.3% |
| Q2 2015 | $29,602,000 | +28.2% | 1,645,450 | +63.0% | 15.03% | +34.3% |
| Q1 2015 | $23,086,000 | +48.2% | 1,009,436 | +43.4% | 11.19% | +28.8% |
| Q4 2014 | $15,574,000 | -17.4% | 703,750 | -19.0% | 8.68% | -30.1% |
| Q3 2014 | $18,852,000 | +103.7% | 868,750 | +123.5% | 12.43% | +73.1% |
| Q2 2014 | $9,256,000 | -33.7% | 388,750 | -41.7% | 7.18% | -37.9% |
| Q1 2014 | $13,952,000 | +15.2% | 667,250 | +7.5% | 11.56% | +19.8% |
| Q4 2013 | $12,111,000 | – | 620,750 | – | 9.65% | – |
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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% |