CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,225,000 | +7.1% | 40,303 | +1.3% | 0.00% | +50.0% |
| Q4 2015 | $2,077,000 | -24.9% | 39,777 | -23.4% | 0.00% | -33.3% |
| Q3 2015 | $2,764,000 | -15.4% | 51,908 | -14.5% | 0.00% | 0.0% |
| Q2 2015 | $3,269,000 | -53.3% | 60,698 | -52.7% | 0.00% | -57.1% |
| Q1 2015 | $6,995,000 | -0.0% | 128,308 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,998,000 | +14.4% | 128,308 | +1.0% | 0.01% | 0.0% |
| Q3 2014 | $6,118,000 | -18.3% | 127,063 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $7,490,000 | +17.7% | 127,063 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $6,364,000 | +9.6% | 125,814 | +1.0% | 0.01% | +14.3% |
| Q4 2013 | $5,809,000 | +6.2% | 124,604 | +2.1% | 0.01% | -12.5% |
| Q3 2013 | $5,471,000 | +2.1% | 122,011 | +5.7% | 0.01% | 0.0% |
| Q2 2013 | $5,358,000 | – | 115,399 | – | 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% |