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 | $151,341,000 | +2.7% | 10,002,680 | +0.1% | 0.06% | -1.6% |
| Q3 2017 | $147,402,000 | +16.0% | 9,993,291 | +6.4% | 0.06% | +8.5% |
| Q2 2017 | $127,091,000 | +41.9% | 9,393,188 | +15.9% | 0.06% | +37.2% |
| Q1 2017 | $89,573,000 | +2.8% | 8,106,991 | +6.3% | 0.04% | -2.3% |
| Q4 2016 | $87,165,000 | -11.1% | 7,625,242 | -1.7% | 0.04% | -17.0% |
| Q3 2016 | $98,053,000 | -9.8% | 7,756,973 | +5.2% | 0.05% | -15.9% |
| Q2 2016 | $108,738,000 | +16.3% | 7,372,489 | +19.6% | 0.06% | +12.5% |
| Q1 2016 | $93,481,000 | +19.5% | 6,163,283 | +14.0% | 0.06% | +14.3% |
| Q4 2015 | $78,249,000 | +3.1% | 5,408,374 | +4.0% | 0.05% | -2.0% |
| Q3 2015 | $75,919,000 | -11.0% | 5,200,330 | +9.6% | 0.05% | -3.8% |
| Q2 2015 | $85,327,000 | -7.5% | 4,742,848 | +17.6% | 0.05% | -10.3% |
| Q1 2015 | $92,214,000 | +122.9% | 4,032,794 | +115.7% | 0.06% | +114.8% |
| Q4 2014 | $41,371,000 | +54.4% | 1,869,274 | +51.4% | 0.03% | +42.1% |
| Q3 2014 | $26,791,000 | -8.4% | 1,234,479 | +0.5% | 0.02% | -5.0% |
| Q2 2014 | $29,251,000 | +14.5% | 1,228,761 | +0.5% | 0.02% | +5.3% |
| Q1 2014 | $25,556,000 | +11.2% | 1,222,424 | +3.7% | 0.02% | +5.6% |
| Q4 2013 | $22,992,000 | -0.3% | 1,178,513 | -0.6% | 0.02% | -10.0% |
| Q3 2013 | $23,050,000 | -5.8% | 1,186,013 | +2.9% | 0.02% | -13.0% |
| Q2 2013 | $24,468,000 | – | 1,152,515 | – | 0.02% | – |
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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% |