ADAGE CAPITAL PARTNERS GP, L.L.C. - CLECO CORP NEW ownership

CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 211 filers reported holding CLECO CORP NEW in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of CLECO CORP NEW
ValueSharesWeighting
Q1 2016$13,803,000
-88.3%
250,000
-88.9%
0.04%
-88.0%
Q4 2015$117,473,000
+30.8%
2,250,000
+33.4%
0.31%
+23.7%
Q3 2015$89,810,000
-1.1%
1,686,8860.0%0.25%
+9.7%
Q2 2015$90,839,000
-1.2%
1,686,8860.0%0.23%
+1.3%
Q1 2015$91,969,000
+8.8%
1,686,886
+8.8%
0.22%
+8.2%
Q4 2014$84,537,000
+593.5%
1,550,000
+512.2%
0.21%
+590.0%
Q3 2014$12,190,000
-51.9%
253,167
-41.1%
0.03%
-53.8%
Q2 2014$25,342,000
-16.5%
429,888
-28.4%
0.06%
-21.7%
Q1 2014$30,348,000
+8.5%
600,0000.0%0.08%
+12.2%
Q4 2013$27,972,000
+4.0%
600,0000.0%0.07%
-3.9%
Q3 2013$26,904,000
-3.4%
600,0000.0%0.08%
-10.5%
Q2 2013$27,858,000
+48.1%
600,000
+50.0%
0.09%
+38.7%
Q1 2013$18,812,000400,0000.06%
Other shareholders
CLECO CORP NEW shareholders Q4 2013
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