CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 1 filers reported holding CLECO CORP NEW in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $258,746,000 | +13.6% | 4,686,568 | +7.5% | 0.02% | +13.3% |
| Q4 2015 | $227,703,000 | -70.7% | 4,361,288 | -75.0% | 0.02% | -48.3% |
| Q3 2015 | $777,535,000 | +245.0% | 17,443,660 | +316.8% | 0.03% | +93.3% |
| Q2 2015 | $225,396,000 | +1.6% | 4,185,620 | +2.9% | 0.02% | 0.0% |
| Q1 2015 | $221,797,000 | +4.8% | 4,068,164 | +4.9% | 0.02% | 0.0% |
| Q4 2014 | $211,598,000 | +15.7% | 3,879,676 | +2.1% | 0.02% | +7.1% |
| Q3 2014 | $182,918,000 | -17.8% | 3,798,918 | +0.6% | 0.01% | -22.2% |
| Q2 2014 | $222,592,000 | +18.7% | 3,775,932 | +1.9% | 0.02% | +12.5% |
| Q1 2014 | $187,471,000 | +13.2% | 3,706,432 | +4.4% | 0.02% | +6.7% |
| Q4 2013 | $165,585,000 | +7.9% | 3,551,790 | +3.7% | 0.02% | 0.0% |
| Q3 2013 | $153,524,000 | -1.6% | 3,423,821 | +1.8% | 0.02% | -6.2% |
| Q2 2013 | $156,098,000 | – | 3,361,997 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GW&K Investment Management, LLC | 1,203,877 | $53,982,000 | 1.65% |
| Monarch Partners Asset Management LLC | 87,092 | $3,905,000 | 1.37% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,794,809 | $125,319,000 | 0.99% |
| Cohen Capital Management, Inc. | 40,000 | $1,794,000 | 0.55% |
| DALTON GREINER HARTMAN MAHER & CO | 164,844 | $7,392,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS/PA | 418,720 | $18,775,000 | 0.42% |
| LMCG INVESTMENTS, LLC | 385,308 | $17,277,000 | 0.42% |
| DECADE CAPITAL MANAGEMENT LLC | 147,793 | $6,627,000 | 0.38% |
| GENESEE VALLEY TRUST CO | 10,072 | $452,000 | 0.33% |
| Freestone Capital Holdings, LLC | 36,431 | $1,529,000 | 0.27% |