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 2016 | $4,179,000 | -9.2% | 365,579 | +0.5% | 0.66% | -12.5% |
| Q3 2016 | $4,600,000 | -14.5% | 363,909 | -0.2% | 0.75% | -18.2% |
| Q2 2016 | $5,377,000 | -1.8% | 364,555 | +1.0% | 0.92% | -7.1% |
| Q1 2016 | $5,477,000 | +23.8% | 361,054 | +18.1% | 0.99% | +24.9% |
| Q4 2015 | $4,423,000 | -5.1% | 305,662 | -4.3% | 0.79% | -3.4% |
| Q3 2015 | $4,662,000 | -19.9% | 319,333 | -1.3% | 0.82% | -11.8% |
| Q2 2015 | $5,823,000 | – | 323,657 | – | 0.93% | – |
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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% |