DIAMOND HILL CAPITAL MANAGEMENT INC - CLECO CORP NEW ownership

CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 225 filers reported holding CLECO CORP NEW in Q1 2015. The put-call ratio across all filers is 5.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of CLECO CORP NEW
ValueSharesWeighting
Q4 2015$16,056,000
-1.9%
307,524
-0.0%
0.11%
-5.3%
Q3 2015$16,375,000
-2.0%
307,574
-0.8%
0.11%
+1.8%
Q2 2015$16,702,000
+2.4%
310,166
+3.7%
0.11%
-1.8%
Q1 2015$16,311,000
-2.2%
299,181
-2.1%
0.11%
-5.0%
Q4 2014$16,673,000
+13.1%
305,707
-0.2%
0.12%
+4.4%
Q3 2014$14,744,000
-16.4%
306,217
+2.4%
0.11%
-18.0%
Q2 2014$17,630,000
-11.5%
299,062
-24.1%
0.14%
-18.7%
Q1 2014$19,927,000
+8.9%
393,977
+0.4%
0.17%
+2.4%
Q4 2013$18,295,000
+5.2%
392,429
+1.2%
0.17%
-4.6%
Q3 2013$17,389,000
-5.8%
387,809
-2.4%
0.18%
-12.1%
Q2 2013$18,451,000397,4010.20%
Other shareholders
CLECO CORP NEW shareholders Q1 2015
NameSharesValueWeighting ↓
GW&K Investment Management, LLC 1,200,008$70,740,0001.79%
Zimmer Partners, LP 262,004$15,445,0001.23%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,251,250$73,761,0001.11%
JASINKIEWICZ CAPITAL MANAGEMENT, LP 34,816$2,052,0000.85%
DALTON GREINER HARTMAN MAHER & CO 272,355$16,055,0000.84%
LUMINUS MANAGEMENT LLC 292,836$17,263,0000.66%
HARVEST MANAGEMENT LLC 11,000$648,0000.65%
Cohen Capital Management, Inc. 40,000$2,358,0000.61%
Coe Capital Management, LLC 25,850$1,524,0000.54%
Longbow Capital Partners, L.P. 12,000$707,0000.52%
View complete list of CLECO CORP NEW shareholders