CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 214 filers reported holding CLECO CORP NEW in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,899,000 | +5.7% | 34,400 | 0.0% | 0.11% | +8.2% |
| Q4 2015 | $1,796,000 | -1.9% | 34,400 | 0.0% | 0.10% | -5.8% |
| Q3 2015 | $1,831,000 | -1.1% | 34,400 | 0.0% | 0.10% | +7.2% |
| Q2 2015 | $1,852,000 | -1.2% | 34,400 | 0.0% | 0.10% | 0.0% |
| Q1 2015 | $1,875,000 | -0.1% | 34,400 | 0.0% | 0.10% | -4.0% |
| Q4 2014 | $1,876,000 | +13.3% | 34,400 | 0.0% | 0.10% | +12.2% |
| Q3 2014 | $1,656,000 | -18.3% | 34,400 | 0.0% | 0.09% | -17.4% |
| Q2 2014 | $2,028,000 | +16.6% | 34,400 | 0.0% | 0.11% | +14.7% |
| Q1 2014 | $1,740,000 | +8.5% | 34,400 | 0.0% | 0.10% | +9.2% |
| Q4 2013 | $1,604,000 | +4.0% | 34,400 | 0.0% | 0.09% | -3.3% |
| Q3 2013 | $1,542,000 | +5.8% | 34,400 | +9.6% | 0.09% | +1.1% |
| Q2 2013 | $1,458,000 | – | 31,400 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 200,000 | $11,042,000 | 9.66% |
| OMNI PARTNERS LLP | 350,000 | $19,324,000 | 9.03% |
| Moab Capital Partners | 279,540 | $15,433,000 | 5.40% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 439,827 | $24,283,000 | 3.05% |
| HARVEST MANAGEMENT LLC | 50,000 | $2,761,000 | 2.60% |
| EQUITEC PROPRIETARY MARKETS, LLC | 440,700 | $24,331,000 | 1.84% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 77,000 | $4,251,000 | 1.73% |
| Dean Capital Management | 22,335 | $1,233,000 | 1.71% |
| EQUITEC PROPRIETARY MARKETS, LLC | 361,402 | $19,953,000 | 1.50% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 804,672 | $44,426,000 | 1.44% |