CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,010,000 | +8.1% | 380,558 | +2.2% | 0.04% | +11.8% |
| Q4 2015 | $19,443,000 | +22.3% | 372,411 | +24.7% | 0.03% | +6.2% |
| Q3 2015 | $15,901,000 | -3.5% | 298,659 | -2.4% | 0.03% | -3.0% |
| Q2 2015 | $16,479,000 | +69.2% | 306,024 | +71.3% | 0.03% | +50.0% |
| Q1 2015 | $9,741,000 | -84.7% | 178,669 | -84.7% | 0.02% | -83.5% |
| Q4 2014 | $63,598,000 | +604.1% | 1,166,069 | +521.5% | 0.13% | +432.0% |
| Q3 2014 | $9,033,000 | +53.4% | 187,610 | +87.8% | 0.02% | +56.2% |
| Q2 2014 | $5,889,000 | +98.3% | 99,902 | +70.2% | 0.02% | +77.8% |
| Q1 2014 | $2,969,000 | +29.0% | 58,702 | +18.9% | 0.01% | +28.6% |
| Q4 2013 | $2,301,000 | +14.9% | 49,353 | +10.5% | 0.01% | 0.0% |
| Q3 2013 | $2,002,000 | -8.0% | 44,653 | -4.7% | 0.01% | -12.5% |
| Q2 2013 | $2,176,000 | +3.1% | 46,870 | -11.2% | 0.01% | -11.1% |
| Q4 2012 | $2,111,000 | – | 52,753 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Praesidis Advisors LLC | 40,187 | $1,866,000 | 8.25% |
| Weaver C. Barksdale & Associates, Inc. | 44,090 | $2,047,000 | 2.02% |
| DECADE CAPITAL MANAGEMENT LLC | 594,369 | $27,597,000 | 1.76% |
| GW&K Investment Management, LLC | 1,016,157 | $47,180,000 | 1.75% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,642,754 | $122,703,000 | 1.05% |
| Monarch Partners Asset Management LLC | 29,051 | $1,349,000 | 0.84% |
| Cohen Capital Management, Inc. | 40,000 | $1,857,000 | 0.59% |
| LMCG INVESTMENTS, LLC | 469,545 | $21,801,000 | 0.57% |
| DALTON GREINER HARTMAN MAHER & CO | 155,769 | $7,232,000 | 0.56% |
| Coe Capital Management, LLC | 27,515 | $1,278,000 | 0.49% |