CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,000 | -42.1% | 201 | -45.7% | 0.00% | – |
| Q4 2015 | $19,000 | -5.0% | 370 | +0.5% | 0.00% | – |
| Q3 2015 | $20,000 | +17.6% | 368 | +18.7% | 0.00% | – |
| Q2 2015 | $17,000 | 0.0% | 310 | +0.3% | 0.00% | – |
| Q1 2015 | $17,000 | -10.5% | 309 | -12.0% | 0.00% | – |
| Q4 2014 | $19,000 | +171.4% | 351 | +134.0% | 0.00% | – |
| Q3 2014 | $7,000 | +133.3% | 150 | +138.1% | 0.00% | – |
| Q2 2013 | $3,000 | – | 63 | – | 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% |