CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 320 filers reported holding CALPINE CORP in Q1 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,480,000 | -12.9% | 97,844 | -15.1% | 0.03% | -8.6% |
| Q3 2017 | $1,700,000 | -13.7% | 115,268 | -20.8% | 0.04% | -10.3% |
| Q2 2017 | $1,969,000 | -36.4% | 145,554 | -48.0% | 0.04% | -35.0% |
| Q1 2017 | $3,094,000 | -61.8% | 280,000 | -60.5% | 0.06% | -61.3% |
| Q4 2016 | $8,097,000 | -14.2% | 708,361 | -5.2% | 0.16% | -10.4% |
| Q3 2016 | $9,440,000 | +15.1% | 746,837 | +34.3% | 0.17% | +17.7% |
| Q2 2016 | $8,200,000 | -3.4% | 555,922 | -0.7% | 0.15% | -6.4% |
| Q1 2016 | $8,489,000 | +220.2% | 559,580 | +205.4% | 0.16% | +227.1% |
| Q4 2015 | $2,651,000 | -17.7% | 183,225 | -17.0% | 0.05% | -9.4% |
| Q3 2015 | $3,222,000 | -29.5% | 220,709 | -13.2% | 0.05% | -14.5% |
| Q2 2015 | $4,572,000 | +72.9% | 254,155 | +104.0% | 0.06% | +1.6% |
| Q2 2013 | $2,644,000 | – | 124,563 | – | 0.06% | – |
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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% |