CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 225 filers reported holding CLECO CORP NEW in Q1 2016. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $199,000 | +27.6% | 3,597 | +20.4% | 0.00% | 0.0% |
| Q4 2015 | $156,000 | -83.5% | 2,988 | -83.2% | 0.00% | -80.0% |
| Q3 2015 | $945,000 | -10.3% | 17,745 | -9.4% | 0.01% | 0.0% |
| Q2 2015 | $1,054,000 | -2.9% | 19,577 | -1.6% | 0.01% | -16.7% |
| Q1 2015 | $1,085,000 | +2258.7% | 19,894 | +2243.2% | 0.01% | – |
| Q4 2014 | $46,000 | 0.0% | 849 | -11.1% | 0.00% | – |
| Q3 2014 | $46,000 | -14.8% | 955 | +4.8% | 0.00% | -100.0% |
| Q2 2014 | $54,000 | +35.0% | 911 | +15.6% | 0.00% | – |
| Q1 2014 | $40,000 | +37.9% | 788 | +25.7% | 0.00% | – |
| Q4 2013 | $29,000 | +31.8% | 627 | +30.1% | 0.00% | – |
| Q3 2013 | $22,000 | -8.3% | 482 | -8.4% | 0.00% | – |
| Q2 2013 | $24,000 | – | 526 | – | 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% |