CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 324 filers reported holding CALPINE CORP in Q3 2015. The put-call ratio across all filers is 1.45 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $147,000 | -20.1% | 10,043 | -1.6% | 0.05% | +1.9% |
| Q2 2015 | $184,000 | -37.2% | 10,210 | -20.2% | 0.05% | -38.4% |
| Q1 2015 | $293,000 | +3.5% | 12,797 | 0.0% | 0.09% | +2.4% |
| Q4 2014 | $283,000 | +1.1% | 12,797 | -0.7% | 0.08% | -9.7% |
| Q3 2014 | $280,000 | -8.8% | 12,892 | 0.0% | 0.09% | 0.0% |
| Q2 2014 | $307,000 | +8.9% | 12,892 | -4.4% | 0.09% | -2.1% |
| Q1 2014 | $282,000 | +5.2% | 13,480 | -2.0% | 0.10% | +10.5% |
| Q4 2013 | $268,000 | -3.9% | 13,750 | -4.1% | 0.09% | -8.5% |
| Q3 2013 | $279,000 | -8.2% | 14,338 | 0.0% | 0.09% | -15.3% |
| Q2 2013 | $304,000 | – | 14,338 | – | 0.11% | – |
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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% |