CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 313 filers reported holding CALPINE CORP in Q3 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,179,000 | +27.1% | 672,903 | +23.9% | 0.01% | +28.6% |
| Q3 2017 | $8,009,000 | -18.3% | 543,002 | -25.1% | 0.01% | -30.0% |
| Q2 2017 | $9,806,000 | +117.1% | 724,695 | +77.3% | 0.01% | +150.0% |
| Q1 2017 | $4,517,000 | -19.5% | 408,844 | -16.7% | 0.00% | -33.3% |
| Q4 2016 | $5,609,000 | -1.8% | 490,741 | +8.5% | 0.01% | +20.0% |
| Q3 2016 | $5,714,000 | -14.4% | 452,162 | -0.1% | 0.01% | -28.6% |
| Q2 2016 | $6,677,000 | +17.8% | 452,709 | +21.2% | 0.01% | 0.0% |
| Q1 2016 | $5,668,000 | +11.9% | 373,546 | +6.7% | 0.01% | +16.7% |
| Q4 2015 | $5,066,000 | -14.9% | 350,100 | -14.1% | 0.01% | -14.3% |
| Q3 2015 | $5,952,000 | -41.9% | 407,705 | -28.4% | 0.01% | -30.0% |
| Q2 2015 | $10,251,000 | +8.3% | 569,781 | +37.6% | 0.01% | 0.0% |
| Q1 2015 | $9,466,000 | -9.4% | 413,966 | -12.3% | 0.01% | +11.1% |
| Q4 2014 | $10,448,000 | -28.6% | 472,119 | -30.0% | 0.01% | -25.0% |
| Q3 2014 | $14,630,000 | -22.6% | 674,169 | -15.1% | 0.01% | -20.0% |
| Q2 2014 | $18,903,000 | +42.0% | 793,845 | +24.7% | 0.02% | +15.4% |
| Q1 2014 | $13,313,000 | +48.9% | 636,734 | +38.9% | 0.01% | +62.5% |
| Q4 2013 | $8,942,000 | -28.0% | 458,394 | -28.3% | 0.01% | -33.3% |
| Q3 2013 | $12,423,000 | +40.8% | 639,355 | +53.8% | 0.01% | +33.3% |
| Q2 2013 | $8,823,000 | -1.3% | 415,590 | -4.3% | 0.01% | 0.0% |
| Q1 2013 | $8,942,000 | – | 434,078 | – | 0.01% | – |
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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% |