CALPINE CORP's ticker is CPN and the CUSIP is 131347304. A total of 303 filers reported holding CALPINE CORP in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $918,000 | -3.9% | 60,633 | -6.4% | 0.02% | -10.7% |
| Q3 2017 | $955,000 | +10.0% | 64,780 | +1.0% | 0.03% | +3.7% |
| Q2 2017 | $868,000 | +41.6% | 64,122 | +15.7% | 0.03% | +42.1% |
| Q1 2017 | $613,000 | +23.8% | 55,432 | +28.1% | 0.02% | +18.8% |
| Q4 2016 | $495,000 | -18.6% | 43,284 | -10.0% | 0.02% | -20.0% |
| Q3 2016 | $608,000 | +12.0% | 48,078 | +30.7% | 0.02% | +5.3% |
| Q2 2016 | $543,000 | -12.7% | 36,792 | -10.2% | 0.02% | -13.6% |
| Q1 2016 | $622,000 | -69.8% | 40,992 | -71.2% | 0.02% | -70.7% |
| Q4 2015 | $2,063,000 | +4.8% | 142,576 | +5.7% | 0.08% | +1.4% |
| Q3 2015 | $1,969,000 | – | 134,845 | – | 0.07% | – |
Download | ||||||
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% |