CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 1 filers reported holding CLECO CORP NEW in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $928,000 | +6.4% | 16,800 | +0.6% | 0.05% | +9.1% |
| Q4 2015 | $872,000 | +0.5% | 16,700 | +2.5% | 0.04% | -2.2% |
| Q3 2015 | $868,000 | +1.4% | 16,300 | +2.5% | 0.04% | +9.8% |
| Q2 2015 | $856,000 | +1.3% | 15,900 | +2.6% | 0.04% | +2.5% |
| Q1 2015 | $845,000 | -5.5% | 15,500 | -5.5% | 0.04% | -2.4% |
| Q4 2014 | $894,000 | +13.2% | 16,400 | 0.0% | 0.04% | +7.9% |
| Q3 2014 | $790,000 | -17.3% | 16,400 | +1.2% | 0.04% | -13.6% |
| Q2 2014 | $955,000 | +16.6% | 16,200 | 0.0% | 0.04% | +12.8% |
| Q1 2014 | $819,000 | +6.5% | 16,200 | -1.8% | 0.04% | +5.4% |
| Q4 2013 | $769,000 | – | 16,500 | – | 0.04% | – |
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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% |