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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $57,765,000 | +47.2% | 1,046,286 | +39.2% | 0.02% | +50.0% |
| Q4 2015 | $39,242,000 | -4.4% | 751,606 | -2.5% | 0.01% | -9.1% |
| Q3 2015 | $41,041,000 | -0.9% | 770,876 | +0.3% | 0.01% | +10.0% |
| Q2 2015 | $41,395,000 | +11.0% | 768,712 | +12.4% | 0.01% | +25.0% |
| Q1 2015 | $37,285,000 | +4.8% | 683,872 | +4.9% | 0.01% | 0.0% |
| Q4 2014 | $35,563,000 | +579.2% | 652,043 | +499.6% | 0.01% | +700.0% |
| Q3 2014 | $5,236,000 | -28.4% | 108,745 | -12.4% | 0.00% | -50.0% |
| Q2 2014 | $7,316,000 | -28.5% | 124,085 | -38.6% | 0.00% | -33.3% |
| Q1 2014 | $10,227,000 | +6.3% | 202,204 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $9,624,000 | -24.9% | 206,435 | -27.7% | 0.00% | -25.0% |
| Q3 2013 | $12,809,000 | +7.3% | 285,639 | +11.1% | 0.00% | 0.0% |
| Q2 2013 | $11,942,000 | – | 257,215 | – | 0.00% | – |
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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% |