CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 283 filers reported holding CALPINE CORP in Q3 2013. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $78,415,000 | -9.0% | 5,182,750 | -11.2% | 0.34% | -9.5% |
| Q3 2017 | $86,125,000 | +9.0% | 5,839,000 | 0.0% | 0.37% | +5.1% |
| Q2 2017 | $79,001,000 | -4.7% | 5,839,000 | -22.2% | 0.35% | -1.9% |
| Q1 2017 | $82,919,000 | -8.5% | 7,504,030 | -5.4% | 0.36% | -10.0% |
| Q4 2016 | $90,651,000 | -3.5% | 7,931,030 | +6.7% | 0.40% | -5.0% |
| Q3 2016 | $93,927,000 | -12.4% | 7,431,000 | +2.2% | 0.42% | -11.9% |
| Q2 2016 | $107,247,000 | +7.9% | 7,271,000 | +11.0% | 0.48% | +14.7% |
| Q1 2016 | $99,410,000 | +7.4% | 6,553,115 | +2.4% | 0.42% | +0.5% |
| Q4 2015 | $92,573,000 | +38.4% | 6,397,649 | +39.7% | 0.41% | +30.2% |
| Q3 2015 | $66,877,000 | -6.6% | 4,580,649 | +15.1% | 0.32% | +1.3% |
| Q2 2015 | $71,601,000 | -19.3% | 3,980,052 | +2.6% | 0.31% | -19.7% |
| Q1 2015 | $88,760,000 | +10.5% | 3,881,076 | +6.9% | 0.39% | +12.4% |
| Q4 2014 | $80,330,000 | -32.7% | 3,629,900 | -34.0% | 0.35% | +23.0% |
| Q3 2014 | $119,394,000 | +811.8% | 5,502,000 | +900.4% | 0.28% | +387.9% |
| Q2 2014 | $13,095,000 | +4.5% | 550,000 | -8.2% | 0.06% | +3.6% |
| Q1 2014 | $12,531,000 | -27.0% | 599,300 | -31.9% | 0.06% | -27.3% |
| Q4 2013 | $17,172,000 | -19.7% | 880,167 | -20.0% | 0.08% | -18.1% |
| Q3 2013 | $21,373,000 | +25.8% | 1,100,000 | +37.5% | 0.09% | +28.8% |
| Q2 2013 | $16,984,000 | – | 800,000 | – | 0.07% | – |
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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% |