CALPINE CORP's ticker is CPN and the CUSIP is 131347304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $434,000 | -23.9% | 34,310 | -11.2% | 0.06% | -17.9% |
| Q2 2016 | $570,000 | -6.2% | 38,621 | -3.7% | 0.08% | -1.3% |
| Q1 2016 | $608,000 | +2.2% | 40,097 | -2.5% | 0.08% | +5.3% |
| Q4 2015 | $595,000 | -3.3% | 41,145 | -2.3% | 0.08% | -8.5% |
| Q3 2015 | $615,000 | -20.7% | 42,114 | -2.4% | 0.08% | -13.7% |
| Q2 2015 | $776,000 | -30.1% | 43,130 | -11.1% | 0.10% | -22.1% |
| Q1 2015 | $1,110,000 | -6.6% | 48,530 | -9.6% | 0.12% | +3.4% |
| Q4 2014 | $1,188,000 | -39.7% | 53,670 | -40.8% | 0.12% | -38.9% |
| Q3 2014 | $1,969,000 | -11.2% | 90,735 | -2.6% | 0.19% | -9.0% |
| Q2 2014 | $2,218,000 | +14.4% | 93,170 | +0.5% | 0.21% | +12.8% |
| Q1 2014 | $1,938,000 | -1.0% | 92,684 | -7.7% | 0.19% | +6.8% |
| Q4 2013 | $1,958,000 | -16.7% | 100,369 | -17.0% | 0.18% | -19.6% |
| Q3 2013 | $2,350,000 | – | 120,955 | – | 0.22% | – |
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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% |