CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 299 filers reported holding CALPINE CORP in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $81,624,000 | +13.3% | 6,032,826 | -7.4% | 1.73% | +11.7% |
| Q1 2017 | $72,023,000 | -16.8% | 6,517,926 | -14.0% | 1.55% | -20.7% |
| Q4 2016 | $86,605,000 | -31.1% | 7,576,966 | -23.8% | 1.96% | -18.3% |
| Q3 2016 | $125,657,000 | -12.3% | 9,941,211 | +2.4% | 2.40% | -15.9% |
| Q2 2016 | $143,217,000 | -5.6% | 9,709,641 | -2.9% | 2.85% | -5.1% |
| Q1 2016 | $151,709,000 | -7.9% | 10,000,571 | -12.2% | 3.00% | -4.8% |
| Q4 2015 | $164,795,000 | +16.8% | 11,388,731 | +17.8% | 3.15% | +9.6% |
| Q3 2015 | $141,122,000 | +20.2% | 9,665,890 | +48.1% | 2.88% | +37.0% |
| Q2 2015 | $117,446,000 | -11.3% | 6,528,399 | +12.8% | 2.10% | -9.4% |
| Q1 2015 | $132,376,000 | +3.8% | 5,788,209 | +0.5% | 2.32% | +4.8% |
| Q4 2014 | $127,506,000 | +14.4% | 5,761,679 | +12.2% | 2.21% | +6.8% |
| Q3 2014 | $111,457,000 | -8.8% | 5,136,250 | +0.1% | 2.07% | -9.2% |
| Q2 2014 | $122,180,000 | +30.8% | 5,131,470 | +14.9% | 2.28% | +28.3% |
| Q1 2014 | $93,416,000 | +666.9% | 4,467,520 | +615.6% | 1.78% | +663.5% |
| Q4 2013 | $12,181,000 | -11.1% | 624,340 | -11.5% | 0.23% | -17.4% |
| Q3 2013 | $13,703,000 | -8.5% | 705,230 | 0.0% | 0.28% | +4.8% |
| Q2 2013 | $14,973,000 | – | 705,230 | – | 0.27% | – |
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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% |