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 | $5,676,000 | +29.9% | 106,400 | +27.1% | 0.01% | -9.1% |
| Q4 2015 | $4,370,000 | -1.9% | 83,700 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $4,456,000 | +12.6% | 83,700 | +13.9% | 0.01% | +10.0% |
| Q2 2015 | $3,958,000 | +4.5% | 73,500 | +5.8% | 0.01% | 0.0% |
| Q1 2015 | $3,789,000 | +1.0% | 69,500 | +1.0% | 0.01% | -28.6% |
| Q4 2014 | $3,752,000 | +15.6% | 68,800 | +2.1% | 0.01% | +16.7% |
| Q3 2014 | $3,245,000 | -20.1% | 67,400 | -2.2% | 0.01% | -20.0% |
| Q2 2014 | $4,062,000 | +16.6% | 68,900 | 0.0% | 0.02% | +7.1% |
| Q1 2014 | $3,485,000 | +30.0% | 68,900 | +19.8% | 0.01% | +40.0% |
| Q4 2013 | $2,681,000 | +5.3% | 57,500 | +1.2% | 0.01% | -9.1% |
| Q3 2013 | $2,547,000 | -11.2% | 56,800 | -8.1% | 0.01% | -15.4% |
| Q2 2013 | $2,869,000 | – | 61,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GW&K Investment Management, LLC | 1,225,073 | $58,987,000 | 1.55% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,250,950 | $60,233,000 | 0.86% |
| Eton Park Capital Management, L.P. | 1,350,000 | $65,003,000 | 0.76% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 30,000 | $1,445,000 | 0.75% |
| HARVEST MANAGEMENT LLC | 13,000 | $626,000 | 0.59% |
| Grace Capital | 42,240 | $2,034,000 | 0.58% |
| Cohen Capital Management, Inc. | 40,000 | $1,926,000 | 0.51% |
| Coe Capital Management, LLC | 25,750 | $1,240,000,000 | 0.46% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 364,965 | $17,573,000 | 0.40% |
| TPH Asset Management, LLC | 33,370 | $1,607,000 | 0.36% |