OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CLECO CORP NEW ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CLECO CORP NEW
ValueSharesWeighting
Q1 2016$1,086,000
+10.0%
19,679
+4.1%
0.02%
+8.7%
Q4 2015$987,000
-1.9%
18,8960.0%0.02%
-8.0%
Q3 2015$1,006,000
-0.1%
18,896
+1.1%
0.02%
+8.7%
Q2 2015$1,007,000
-0.1%
18,696
+1.1%
0.02%0.0%
Q1 2015$1,008,000
+4.5%
18,496
+4.5%
0.02%0.0%
Q4 2014$965,000
+13.3%
17,6960.0%0.02%
+9.5%
Q3 2014$852,000
-16.5%
17,696
+2.3%
0.02%
-16.0%
Q2 2014$1,020,000
+16.6%
17,2960.0%0.02%
+8.7%
Q1 2014$875,000
+9.1%
17,296
+0.6%
0.02%
+9.5%
Q4 2013$802,000
+36.6%
17,196
+31.3%
0.02%
-12.5%
Q3 2013$587,000
-3.5%
13,0960.0%0.02%
-7.7%
Q2 2013$608,00013,0960.03%
Other shareholders
CLECO CORP NEW shareholders Q3 2015
NameSharesValueWeighting ↓
GW&K Investment Management, LLC 1,225,073$58,987,0001.55%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,250,950$60,233,0000.86%
Eton Park Capital Management, L.P. 1,350,000$65,003,0000.76%
JASINKIEWICZ CAPITAL MANAGEMENT, LP 30,000$1,445,0000.75%
HARVEST MANAGEMENT LLC 13,000$626,0000.59%
Grace Capital 42,240$2,034,0000.58%
Cohen Capital Management, Inc. 40,000$1,926,0000.51%
Coe Capital Management, LLC 25,750$1,240,000,0000.46%
CHARTWELL INVESTMENT PARTNERS, LLC 364,965$17,573,0000.40%
TPH Asset Management, LLC 33,370$1,607,0000.36%
View complete list of CLECO CORP NEW shareholders