CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $15,085,000 | +34.5% | 273,235 | +27.2% | 0.03% | +30.4% |
| Q4 2015 | $11,214,000 | +42.5% | 214,773 | +45.3% | 0.02% | +35.3% |
| Q3 2015 | $7,872,000 | -11.2% | 147,857 | -10.2% | 0.02% | -5.6% |
| Q2 2015 | $8,861,000 | -21.6% | 164,564 | -20.6% | 0.02% | -18.2% |
| Q1 2015 | $11,300,000 | +38.1% | 207,278 | +38.2% | 0.02% | +29.4% |
| Q4 2014 | $8,183,000 | +32.6% | 150,028 | +17.0% | 0.02% | +30.8% |
| Q3 2014 | $6,173,000 | +4.5% | 128,211 | +27.9% | 0.01% | 0.0% |
| Q2 2014 | $5,910,000 | +31.7% | 100,260 | +13.0% | 0.01% | +62.5% |
| Q1 2014 | $4,486,000 | +47.9% | 88,695 | +36.3% | 0.01% | +60.0% |
| Q4 2013 | $3,034,000 | +14.7% | 65,085 | +10.3% | 0.01% | 0.0% |
| Q3 2013 | $2,646,000 | -7.1% | 59,000 | -3.9% | 0.01% | -16.7% |
| Q2 2013 | $2,849,000 | – | 61,370 | – | 0.01% | – |
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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% |