CAPSTONE INVESTMENT ADVISORS, LLC - CLECO CORP NEW ownership

CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 216 filers reported holding CLECO CORP NEW in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of CLECO CORP NEW
ValueSharesWeighting
Q1 2016$5,244,000
+100.9%
95,000
+90.0%
0.16%
+128.6%
Q4 2015$2,610,000
-86.2%
50,000
-85.7%
0.07%
-73.7%
Q2 2015$18,847,000
+39.1%
350,000
+40.8%
0.27%
+20.9%
Q1 2015$13,548,000
-16.9%
248,500
-16.9%
0.22%
-6.0%
Q4 2014$16,308,000299,0100.23%
Other shareholders
CLECO CORP NEW shareholders Q3 2015
NameSharesValueWeighting ↓
Abrams Capital Management 2,362,366$123,339,0006.74%
Anandar Capital Management LP 289,563$15,118,0004.94%
GABELLI & Co INVESTMENT ADVISERS, INC. 404,680$21,128,0002.51%
S. MUOIO & CO. LLC 56,600$2,955,0001.38%
Kassirer Asset Management Corp 39,412$2,058,0001.35%
Arbor Wealth Management, LLC 17,941$962,0001.05%
Telemetry Investments, L.L.C. 58,463$3,052,0001.04%
HUFF W R ASSET MANAGEMENT CO LLC /DE/ 19,735$1,030,0000.93%
AQR Arbitrage LLC 1,507,112$78,686,0000.88%
DRIEHAUS CAPITAL MANAGEMENT LLC 405,044$21,147,0000.71%
View complete list of CLECO CORP NEW shareholders