GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of CLECO CORP NEW
ValueSharesWeighting
Q1 2016$3,820,000
-21.9%
69,190
-26.1%
0.01%
-14.3%
Q4 2015$4,891,000
+19.2%
93,681
+21.5%
0.01%
+7.7%
Q3 2015$4,104,000
-10.4%
77,090
-9.4%
0.01%
+18.2%
Q2 2015$4,581,000
-24.3%
85,076
-23.3%
0.01%
-21.4%
Q1 2015$6,048,000
+44.0%
110,921
+44.0%
0.01%
+27.3%
Q4 2014$4,201,000
-35.1%
77,029
-42.7%
0.01%
-31.2%
Q3 2014$6,477,000
-55.0%
134,511
-44.9%
0.02%
-55.6%
Q2 2014$14,383,000
+330.9%
243,992
+269.7%
0.04%
+300.0%
Q1 2014$3,338,000
-21.2%
65,998
-27.3%
0.01%
-30.8%
Q4 2013$4,237,000
-64.0%
90,739
-65.4%
0.01%
-69.0%
Q3 2013$11,779,000
+1456.0%
262,547
+1511.2%
0.04%
+1300.0%
Q2 2013$757,00016,2950.00%
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