CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 324 filers reported holding CALPINE CORP in Q3 2015. The put-call ratio across all filers is 1.45 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,042,821,000 | -15.0% | 482,385 | +4.8% | 1.27% | -10.7% |
| Q2 2015 | $8,282,326,000 | -17.4% | 460,385 | +5.0% | 1.42% | +15.2% |
| Q1 2015 | $10,023,121,000 | +34.2% | 438,265 | +29.8% | 1.23% | -10.8% |
| Q4 2014 | $7,470,756,000 | +1.3% | 337,585 | -0.7% | 1.38% | -8.4% |
| Q3 2014 | $7,377,458,000 | -10.8% | 339,975 | -2.1% | 1.51% | -5.7% |
| Q2 2014 | $8,269,094,000 | +13.9% | 347,295 | +0.0% | 1.60% | +1.5% |
| Q1 2014 | $7,261,207,000 | – | 347,260 | – | 1.58% | – |
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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% |