Invesco Ltd. - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 276 filers reported holding CALPINE CORP in Q3 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.8%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CALPINE CORP
ValueSharesWeighting
Q4 2017$4,707,000
-7.1%
311,110
-9.5%
0.00%0.0%
Q3 2017$5,069,000
-2.9%
343,625
-11.0%
0.00%0.0%
Q2 2017$5,222,000
+18.0%
385,944
-3.6%
0.00%
+100.0%
Q1 2017$4,427,000
-34.9%
400,534
-32.7%
0.00%
-50.0%
Q4 2016$6,805,000
-7.9%
595,390
+1.8%
0.00%
-33.3%
Q3 2016$7,390,000
-29.6%
584,713
-17.8%
0.00%
-25.0%
Q2 2016$10,494,000
-41.0%
711,436
-39.3%
0.00%
-42.9%
Q1 2016$17,778,000
+15.1%
1,171,942
+9.8%
0.01%
+16.7%
Q4 2015$15,450,000
+24.4%
1,067,666
+25.6%
0.01%
+20.0%
Q3 2015$12,415,000
-22.0%
850,335
-3.9%
0.01%
-16.7%
Q2 2015$15,913,000
-22.6%
884,446
-1.6%
0.01%
-25.0%
Q1 2015$20,549,000
-18.8%
898,555
-21.5%
0.01%
-20.0%
Q4 2014$25,317,000
-5.0%
1,144,038
-6.8%
0.01%
-9.1%
Q3 2014$26,648,000
-14.4%
1,228,038
-6.1%
0.01%
-8.3%
Q2 2014$31,144,000
-2.6%
1,308,024
-14.5%
0.01%
-7.7%
Q1 2014$31,977,000
+126.4%
1,529,237
+111.3%
0.01%
+116.7%
Q4 2013$14,121,000
+1.1%
723,736
+0.7%
0.01%0.0%
Q3 2013$13,968,000
+4.2%
718,883
+13.9%
0.01%0.0%
Q2 2013$13,405,000631,3960.01%
Other shareholders
CALPINE CORP shareholders Q3 2017
NameSharesValueWeighting ↓
LS Power Partners II, L.P. 19,543,356$446,957,000100.00%
VEGA ENERGY GP, LLC 2,249,750$51,452,00020.54%
Brahman Capital Corp. 27,531,147$629,637,00013.48%
ADDISON CLARK MANAGEMENT, L.L.C. 2,523,925$57,722,00013.41%
Altalis Capital Management LLC 1,009,436$23,086,00011.19%
RIVULET CAPITAL, LLC 500,000$11,435,0006.84%
683 Capital Management, LLC 663,287$15,169,0005.78%
Ratan Capital Management LP 1,679,984$38,421,0005.40%
LUMINUS MANAGEMENT LLC 5,692,074$130,178,0004.62%
VALUEWORKS LLC 379,650$8,682,0004.57%
View complete list of CALPINE CORP shareholders