STATE OF MICHIGAN RETIREMENT SYSTEM - CLECO CORP NEW ownership

CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 225 filers reported holding CLECO CORP NEW in Q1 2015. The put-call ratio across all filers is 5.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of CLECO CORP NEW
ValueSharesWeighting
Q1 2016$1,336,000
+7.1%
24,200
+1.3%
0.01%
+10.0%
Q4 2015$1,248,000
-14.8%
23,900
-13.1%
0.01%
-9.1%
Q3 2015$1,464,000
-1.5%
27,500
-0.4%
0.01%
+10.0%
Q2 2015$1,486,000
-0.5%
27,600
+0.7%
0.01%0.0%
Q1 2015$1,494,000
-4.5%
27,400
-4.5%
0.01%0.0%
Q4 2014$1,565,000
+13.7%
28,700
+0.3%
0.01%0.0%
Q3 2014$1,377,000
-17.7%
28,600
+0.7%
0.01%
-16.7%
Q2 2014$1,674,000
+16.1%
28,400
-0.4%
0.01%
+9.1%
Q1 2014$1,442,000
+9.3%
28,500
+0.7%
0.01%
+10.0%
Q4 2013$1,319,000
+4.4%
28,300
+0.4%
0.01%
-9.1%
Q3 2013$1,264,000
-2.1%
28,200
+1.4%
0.01%
-8.3%
Q2 2013$1,291,00027,8000.01%
Other shareholders
CLECO CORP NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 71,400$3,894,0003.46%
GW&K Investment Management, LLC 898,427$49,000,0001.17%
HUFF W R ASSET MANAGEMENT CO LLC /DE/ 22,030$1,202,0000.94%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,200,000$65,448,0000.90%
Cohen Capital Management, Inc. 40,000$2,182,0000.56%
Grace Capital 41,670$2,273,0000.55%
GABELLI & Co INVESTMENT ADVISERS, INC. 62,126$3,388,0000.49%
Longbow Capital Partners, L.P. 5,000$273,0000.44%
RQSI Ltd 8,316$454,0000.42%
CHARTWELL INVESTMENT PARTNERS, LLC 362,140$19,751,0000.41%
View complete list of CLECO CORP NEW shareholders