CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $91,008,000 | +15.7% | 1,648,392 | +9.4% | 1.06% | +20.0% |
| Q4 2015 | $78,686,000 | +1.7% | 1,507,112 | +3.7% | 0.88% | -6.1% |
| Q3 2015 | $77,366,000 | +3.8% | 1,453,161 | +5.0% | 0.94% | -1.0% |
| Q2 2015 | $74,518,000 | +17.6% | 1,383,801 | +19.1% | 0.95% | +16.1% |
| Q1 2015 | $63,370,000 | – | 1,162,325 | – | 0.82% | – |
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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% |