Quinn Opportunity Partners LLC - CALPINE CORP ownership

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
Quinn Opportunity Partners LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q1 2017$508,000
-3.4%
46,0000.0%0.12%
-26.4%
Q4 2016$526,000
-9.5%
46,0000.0%0.16%
-25.0%
Q3 2016$581,000
-14.4%
46,0000.0%0.21%
-19.7%
Q2 2016$679,000
-27.0%
46,000
-25.0%
0.26%
-25.8%
Q1 2016$930,000
+4.8%
61,3000.0%0.36%
-8.7%
Q4 2015$887,000
+392.8%
61,300
+513.0%
0.39%
+353.5%
Q2 2015$180,000
-21.1%
10,0000.0%0.09%
-29.5%
Q1 2015$228,000
+3.2%
10,0000.0%0.12%
+16.2%
Q4 2014$221,00010,0000.10%
Other shareholders
CALPINE CORP shareholders Q1 2016
NameSharesValueWeighting ↓
LS Power Partners II, L.P. 20,018,356$476,637,000100.00%
LS Power Partners, L.P. 13,213,372$314,610,000100.00%
VEGA ENERGY GP, LLC 1,702,250$40,531,00013.20%
Brahman Capital Corp. 13,272,049$316,007,0008.75%
ADDISON CLARK MANAGEMENT, L.L.C. 3,534,800$84,164,0008.28%
Altalis Capital Management LLC 388,750$9,256,0007.18%
LUMINUS MANAGEMENT LLC 6,148,654$146,399,0005.61%
Ecofin Advisors Ltd 1,209,364$28,795,0004.88%
VALUEWORKS LLC 390,929$9,308,0004.43%
MAVERICK CAPITAL LTD 10,105,447$240,611,0003.45%
View complete list of CALPINE CORP shareholders