CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 216 filers reported holding CLECO CORP NEW in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $88,463,000 | +249.9% | 1,661,595 | +253.9% | 0.21% | +263.8% |
| Q2 2015 | $25,283,000 | -21.7% | 469,500 | -20.7% | 0.06% | -15.9% |
| Q1 2015 | $32,298,000 | +64.7% | 592,400 | +64.7% | 0.07% | +46.8% |
| Q4 2014 | $19,613,000 | +83.1% | 359,600 | +61.7% | 0.05% | +62.1% |
| Q3 2014 | $10,709,000 | -31.4% | 222,400 | -16.0% | 0.03% | -19.4% |
| Q2 2014 | $15,616,000 | +9.9% | 264,900 | -5.7% | 0.04% | +5.9% |
| Q1 2014 | $14,208,000 | -23.8% | 280,900 | -29.7% | 0.03% | -24.4% |
| Q4 2013 | $18,639,000 | -13.4% | 399,800 | -16.7% | 0.04% | -13.5% |
| Q3 2013 | $21,523,000 | +1.1% | 480,000 | +4.6% | 0.05% | -7.1% |
| Q2 2013 | $21,297,000 | – | 458,700 | – | 0.06% | – |
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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% |