CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 211 filers reported holding CLECO CORP NEW in Q4 2015. The put-call ratio across all filers is 3.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $364,000 | -55.6% | 6,588 | -58.1% | 0.00% | -50.0% |
| Q4 2015 | $819,000 | +52.2% | 15,710 | +57.0% | 0.00% | -33.3% |
| Q3 2015 | $538,000 | -2.2% | 10,005 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $550,000 | -6.3% | 10,175 | -5.3% | 0.00% | 0.0% |
| Q1 2015 | $587,000 | +109.6% | 10,742 | +108.9% | 0.00% | +50.0% |
| Q4 2014 | $280,000 | -6.0% | 5,142 | -16.8% | 0.00% | 0.0% |
| Q3 2014 | $298,000 | -19.2% | 6,180 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $369,000 | -7.8% | 6,264 | -20.9% | 0.00% | 0.0% |
| Q1 2014 | $400,000 | -0.7% | 7,916 | -8.4% | 0.00% | -33.3% |
| Q4 2013 | $403,000 | -2.4% | 8,643 | -5.1% | 0.00% | 0.0% |
| Q3 2013 | $413,000 | +56.4% | 9,107 | +59.9% | 0.00% | +50.0% |
| Q2 2013 | $264,000 | – | 5,695 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GW&K Investment Management, LLC | 1,203,877 | $53,982,000 | 1.65% |
| Monarch Partners Asset Management LLC | 87,092 | $3,905,000 | 1.37% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,794,809 | $125,319,000 | 0.99% |
| Cohen Capital Management, Inc. | 40,000 | $1,794,000 | 0.55% |
| DALTON GREINER HARTMAN MAHER & CO | 164,844 | $7,392,000 | 0.51% |
| CHARTWELL INVESTMENT PARTNERS/PA | 418,720 | $18,775,000 | 0.42% |
| LMCG INVESTMENTS, LLC | 385,308 | $17,277,000 | 0.42% |
| DECADE CAPITAL MANAGEMENT LLC | 147,793 | $6,627,000 | 0.38% |
| GENESEE VALLEY TRUST CO | 10,072 | $452,000 | 0.33% |
| Freestone Capital Holdings, LLC | 36,431 | $1,529,000 | 0.27% |