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 | $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 ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 200,000 | $11,042,000 | 9.66% |
| OMNI PARTNERS LLP | 350,000 | $19,324,000 | 9.03% |
| Moab Capital Partners | 279,540 | $15,433,000 | 5.40% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 439,827 | $24,283,000 | 3.05% |
| HARVEST MANAGEMENT LLC | 50,000 | $2,761,000 | 2.60% |
| EQUITEC PROPRIETARY MARKETS, LLC | 440,700 | $24,331,000 | 1.84% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 77,000 | $4,251,000 | 1.73% |
| Dean Capital Management | 22,335 | $1,233,000 | 1.71% |
| EQUITEC PROPRIETARY MARKETS, LLC | 361,402 | $19,953,000 | 1.50% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 804,672 | $44,426,000 | 1.44% |