CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 211 filers reported holding CLECO CORP NEW in Q4 2015. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,095,000 | +21.3% | 128,515 | +14.7% | 0.02% | +7.1% |
| Q4 2015 | $5,851,000 | -0.3% | 112,058 | +1.6% | 0.01% | -6.7% |
| Q3 2015 | $5,870,000 | -1.3% | 110,261 | -0.2% | 0.02% | +7.1% |
| Q2 2015 | $5,948,000 | -1.3% | 110,461 | -0.1% | 0.01% | 0.0% |
| Q1 2015 | $6,029,000 | -1.7% | 110,575 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $6,134,000 | +14.4% | 112,475 | +1.0% | 0.01% | +7.7% |
| Q3 2014 | $5,364,000 | -17.4% | 111,399 | +1.1% | 0.01% | -18.8% |
| Q2 2014 | $6,494,000 | +16.8% | 110,166 | +0.2% | 0.02% | +6.7% |
| Q1 2014 | $5,562,000 | +9.0% | 109,966 | +0.5% | 0.02% | +7.1% |
| Q4 2013 | $5,103,000 | +4.7% | 109,466 | +0.7% | 0.01% | -6.7% |
| Q3 2013 | $4,873,000 | -0.3% | 108,666 | +3.2% | 0.02% | -6.2% |
| Q2 2013 | $4,890,000 | -1.8% | 105,328 | -0.5% | 0.02% | -5.9% |
| Q1 2013 | $4,981,000 | – | 105,910 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GW&K Investment Management, LLC | 1,225,073 | $58,987,000 | 1.55% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,250,950 | $60,233,000 | 0.86% |
| Eton Park Capital Management, L.P. | 1,350,000 | $65,003,000 | 0.76% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 30,000 | $1,445,000 | 0.75% |
| HARVEST MANAGEMENT LLC | 13,000 | $626,000 | 0.59% |
| Grace Capital | 42,240 | $2,034,000 | 0.58% |
| Cohen Capital Management, Inc. | 40,000 | $1,926,000 | 0.51% |
| Coe Capital Management, LLC | 25,750 | $1,240,000,000 | 0.46% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 364,965 | $17,573,000 | 0.40% |
| TPH Asset Management, LLC | 33,370 | $1,607,000 | 0.36% |