CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $516,000 | +5.7% | 9,350 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $488,000 | -2.0% | 9,350 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $498,000 | -3.1% | 9,350 | -2.1% | 0.00% | 0.0% |
| Q2 2015 | $514,000 | -1.3% | 9,550 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $521,000 | 0.0% | 9,550 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $521,000 | -43.5% | 9,550 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $922,000 | +63.8% | 19,100 | +100.0% | 0.00% | 0.0% |
| Q2 2014 | $563,000 | +16.6% | 9,550 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $483,000 | +1.3% | 9,550 | -6.8% | 0.00% | 0.0% |
| Q4 2013 | $477,000 | +8.2% | 10,250 | +4.1% | 0.00% | -25.0% |
| Q3 2013 | $441,000 | -3.5% | 9,850 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $457,000 | – | 9,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GW&K Investment Management, LLC | 1,200,008 | $70,740,000 | 1.79% |
| Zimmer Partners, LP | 262,004 | $15,445,000 | 1.23% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,251,250 | $73,761,000 | 1.11% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 34,816 | $2,052,000 | 0.85% |
| DALTON GREINER HARTMAN MAHER & CO | 272,355 | $16,055,000 | 0.84% |
| LUMINUS MANAGEMENT LLC | 292,836 | $17,263,000 | 0.66% |
| HARVEST MANAGEMENT LLC | 11,000 | $648,000 | 0.65% |
| Cohen Capital Management, Inc. | 40,000 | $2,358,000 | 0.61% |
| Coe Capital Management, LLC | 25,850 | $1,524,000 | 0.54% |
| Longbow Capital Partners, L.P. | 12,000 | $707,000 | 0.52% |