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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $697,000 | +1.0% | 47,250 | +1.1% | 0.19% | -11.4% |
| Q1 2016 | $690,000 | +12.4% | 46,730 | +10.1% | 0.22% | +30.4% |
| Q4 2015 | $614,000 | +46.5% | 42,460 | +48.1% | 0.17% | +51.4% |
| Q3 2015 | $419,000 | -15.4% | 28,675 | +4.1% | 0.11% | -2.6% |
| Q2 2015 | $495,000 | -24.1% | 27,540 | -3.4% | 0.11% | -23.5% |
| Q1 2015 | $652,000 | +2.8% | 28,500 | -0.5% | 0.15% | +3.5% |
| Q4 2014 | $634,000 | +1.6% | 28,650 | -0.3% | 0.14% | +5.1% |
| Q3 2014 | $624,000 | -11.0% | 28,750 | -2.4% | 0.14% | -11.0% |
| Q2 2014 | $701,000 | +8.0% | 29,450 | -5.1% | 0.15% | 0.0% |
| Q1 2014 | $649,000 | +8.7% | 31,025 | +1.3% | 0.15% | +10.8% |
| Q4 2013 | $597,000 | -0.3% | 30,615 | -0.6% | 0.14% | -6.7% |
| Q3 2013 | $599,000 | -7.1% | 30,815 | +1.5% | 0.15% | -9.1% |
| Q2 2013 | $645,000 | – | 30,365 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LS Power Partners II, L.P. | 20,018,356 | $476,637,000 | 100.00% |
| LS Power Partners, L.P. | 13,213,372 | $314,610,000 | 100.00% |
| VEGA ENERGY GP, LLC | 1,702,250 | $40,531,000 | 13.20% |
| Brahman Capital Corp. | 13,272,049 | $316,007,000 | 8.75% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 3,534,800 | $84,164,000 | 8.28% |
| Altalis Capital Management LLC | 388,750 | $9,256,000 | 7.18% |
| LUMINUS MANAGEMENT LLC | 6,148,654 | $146,399,000 | 5.61% |
| Ecofin Advisors Ltd | 1,209,364 | $28,795,000 | 4.88% |
| VALUEWORKS LLC | 390,929 | $9,308,000 | 4.43% |
| MAVERICK CAPITAL LTD | 10,105,447 | $240,611,000 | 3.45% |