PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALPINE CORP ownership

CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 258 filers reported holding CALPINE CORP in Q2 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALPINE CORP
ValueSharesWeighting
Q4 2017$21,009,000
+3.3%
1,388,558
+0.7%
0.02%
-4.5%
Q3 2017$20,339,000
-3.7%
1,378,913
-11.6%
0.02%
-12.0%
Q2 2017$21,113,000
+19.1%
1,560,488
-2.8%
0.02%
-7.4%
Q1 2017$17,734,000
+20.9%
1,604,857
+25.1%
0.03%
+35.0%
Q4 2016$14,664,000
-21.0%
1,282,918
-12.6%
0.02%
-28.6%
Q3 2016$18,552,000
+33.3%
1,467,720
+55.6%
0.03%
+27.3%
Q2 2016$13,918,000
+40.5%
943,561
+44.5%
0.02%
+37.5%
Q1 2016$9,903,000
+25.0%
652,800
+19.2%
0.02%
+14.3%
Q4 2015$7,924,000
+2.5%
547,610
+3.4%
0.01%
-6.7%
Q3 2015$7,732,000
-19.9%
529,612
-1.3%
0.02%
-21.1%
Q2 2015$9,655,000
-47.8%
536,686
-33.7%
0.02%
-48.6%
Q1 2015$18,511,000
+52.1%
809,403
+47.2%
0.04%
+42.3%
Q4 2014$12,168,000
+8.8%
549,830
+6.7%
0.03%
+4.0%
Q3 2014$11,183,000
-7.3%
515,328
+1.7%
0.02%
-7.4%
Q2 2014$12,066,000
+12.3%
506,748
-1.4%
0.03%
+8.0%
Q1 2014$10,742,000
+2.1%
513,733
-4.7%
0.02%0.0%
Q4 2013$10,517,000
+0.2%
539,068
-0.2%
0.02%
-13.8%
Q3 2013$10,498,000
-9.6%
540,293
-1.2%
0.03%
-14.7%
Q2 2013$11,607,000546,7290.03%
Other shareholders
CALPINE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
LS Power Partners II, L.P. 20,018,356$476,637,000100.00%
LS Power Partners, L.P. 13,213,372$314,610,000100.00%
VEGA ENERGY GP, LLC 1,702,250$40,531,00013.20%
Brahman Capital Corp. 13,272,049$316,007,0008.75%
ADDISON CLARK MANAGEMENT, L.L.C. 3,534,800$84,164,0008.28%
Altalis Capital Management LLC 388,750$9,256,0007.18%
LUMINUS MANAGEMENT LLC 6,148,654$146,399,0005.61%
Ecofin Advisors Ltd 1,209,364$28,795,0004.88%
VALUEWORKS LLC 390,929$9,308,0004.43%
MAVERICK CAPITAL LTD 10,105,447$240,611,0003.45%
View complete list of CALPINE CORP shareholders