CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 2 filers reported holding CALPINE CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,540,000 | -77.4% | 101,761 | -78.0% | 0.03% | -79.4% |
| Q3 2017 | $6,820,000 | +17.9% | 462,369 | +8.2% | 0.13% | +14.9% |
| Q2 2017 | $5,784,000 | +3342.9% | 427,483 | +2714.6% | 0.11% | +2180.0% |
| Q1 2017 | $168,000 | -82.1% | 15,188 | -76.2% | 0.01% | -91.5% |
| Q2 2016 | $941,000 | +177.6% | 63,797 | +172.6% | 0.06% | +59.5% |
| Q4 2015 | $339,000 | +59.2% | 23,400 | +97.5% | 0.04% | -46.4% |
| Q2 2015 | $213,000 | – | 11,849 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LS Power Partners, L.P. | 13,763,372 | $268,523,000 | 100.00% |
| LS Power Partners II, L.P. | 20,018,356 | $390,558,000 | 71.60% |
| VEGA ENERGY GP, LLC | 1,752,250 | $34,186,000 | 22.20% |
| Altalis Capital Management LLC | 620,750 | $12,111,000 | 9.65% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 4,822,652 | $94,090,000 | 9.03% |
| SPO ADVISORY CORP | 30,305,808 | $591,266,000 | 8.23% |
| LUMINUS MANAGEMENT LLC | 6,596,896 | $128,705,000 | 7.47% |
| Ecofin Advisors Ltd | 971,995 | $18,964,000 | 4.78% |
| VALUEWORKS LLC | 389,700 | $7,603,000 | 4.14% |
| Global Thematic Partners, LLC | 10,440,727 | $203,697,000 | 3.16% |