CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $756,000 | +94.3% | 13,721 | +84.4% | 0.00% | – |
| Q4 2015 | $389,000 | -43.0% | 7,442 | -41.9% | 0.00% | -100.0% |
| Q3 2015 | $682,000 | +81.4% | 12,819 | +84.4% | 0.00% | – |
| Q2 2015 | $376,000 | -35.8% | 6,952 | -35.3% | 0.00% | -100.0% |
| Q1 2015 | $586,000 | -65.2% | 10,749 | -65.2% | 0.00% | -50.0% |
| Q4 2014 | $1,684,000 | +28.0% | 30,878 | +13.1% | 0.00% | 0.0% |
| Q3 2014 | $1,316,000 | -8.9% | 27,310 | +11.4% | 0.00% | 0.0% |
| Q2 2014 | $1,444,000 | +233.5% | 24,506 | +186.3% | 0.00% | +100.0% |
| Q1 2014 | $433,000 | +11.0% | 8,560 | +2.2% | 0.00% | 0.0% |
| Q4 2013 | $390,000 | -2.0% | 8,374 | -5.8% | 0.00% | 0.0% |
| Q3 2013 | $398,000 | -4.6% | 8,893 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $417,000 | – | 8,965 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GW&K Investment Management, LLC | 1,200,008 | $70,740,000 | 1.79% |
| Zimmer Partners, LP | 262,004 | $15,445,000 | 1.23% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,251,250 | $73,761,000 | 1.11% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 34,816 | $2,052,000 | 0.85% |
| DALTON GREINER HARTMAN MAHER & CO | 272,355 | $16,055,000 | 0.84% |
| LUMINUS MANAGEMENT LLC | 292,836 | $17,263,000 | 0.66% |
| HARVEST MANAGEMENT LLC | 11,000 | $648,000 | 0.65% |
| Cohen Capital Management, Inc. | 40,000 | $2,358,000 | 0.61% |
| Coe Capital Management, LLC | 25,850 | $1,524,000 | 0.54% |
| Longbow Capital Partners, L.P. | 12,000 | $707,000 | 0.52% |