CALPINE CORP's ticker is CPN and the CUSIP is 131347304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $35,308,000 | -82.5% | 2,333,634 | -83.0% | 0.02% | -83.0% |
| Q3 2017 | $202,007,000 | +2.0% | 13,695,405 | -6.5% | 0.09% | 0.0% |
| Q2 2017 | $198,125,000 | +9.7% | 14,643,378 | -10.4% | 0.09% | +3.5% |
| Q1 2017 | $180,537,000 | -4.1% | 16,338,162 | -0.8% | 0.08% | -7.6% |
| Q4 2016 | $188,339,000 | -12.6% | 16,477,647 | -3.3% | 0.09% | -12.4% |
| Q3 2016 | $215,472,000 | -13.6% | 17,046,806 | +0.8% | 0.10% | -16.7% |
| Q2 2016 | $249,439,000 | +7.1% | 16,911,137 | +10.2% | 0.13% | +4.1% |
| Q1 2016 | $232,798,000 | +26.8% | 15,345,869 | +20.9% | 0.12% | +23.5% |
| Q4 2015 | $183,616,000 | +6.9% | 12,689,415 | +7.9% | 0.10% | +2.1% |
| Q3 2015 | $171,779,000 | -99.9% | 11,765,608 | +20.7% | 0.10% | +7.9% |
| Q2 2015 | $175,354,000,000 | -23.9% | 9,747,304 | -3.2% | 0.09% | -23.9% |
| Q1 2015 | $230,379,939,000 | -1.3% | 10,073,456 | -4.5% | 0.12% | -1.7% |
| Q4 2014 | $233,333,608,000 | +91870.8% | 10,543,769 | -9.8% | 0.12% | -11.2% |
| Q3 2014 | $253,704,000 | -23.4% | 11,691,449 | -16.0% | 0.13% | -22.5% |
| Q2 2014 | $331,388,000 | -99.9% | 13,918,015 | +2.4% | 0.17% | +11.6% |
| Q1 2014 | $284,144,401,000 | -1.6% | 13,588,924 | -8.2% | 0.16% | -4.3% |
| Q4 2013 | $288,734,031,000 | +4.1% | 14,799,284 | +3.7% | 0.16% | -5.8% |
| Q3 2013 | $277,268,897,000 | +0.9% | 14,270,144 | +10.2% | 0.17% | -7.5% |
| Q2 2013 | $274,903,746,000 | – | 12,948,834 | – | 0.19% | – |
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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% |