CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $133,274,000 | +73.5% | 2,413,948 | +64.1% | 0.03% | +75.0% |
| Q4 2015 | $76,822,000 | +37.3% | 1,471,408 | +40.0% | 0.02% | +33.3% |
| Q3 2015 | $55,963,000 | -21.6% | 1,051,148 | -20.7% | 0.01% | -20.0% |
| Q2 2015 | $71,363,000 | -13.7% | 1,325,220 | -12.6% | 0.02% | -11.8% |
| Q1 2015 | $82,702,000 | -32.6% | 1,516,920 | -32.6% | 0.02% | -34.6% |
| Q4 2014 | $122,789,000 | +8.1% | 2,251,360 | -4.6% | 0.03% | +4.0% |
| Q3 2014 | $113,622,000 | -18.5% | 2,359,760 | -0.2% | 0.02% | -16.7% |
| Q2 2014 | $139,391,000 | +16.2% | 2,364,560 | -0.3% | 0.03% | +11.1% |
| Q1 2014 | $119,931,000 | -45.8% | 2,371,110 | -50.1% | 0.03% | +8.0% |
| Q4 2013 | $221,324,000 | +108.1% | 4,747,420 | +100.2% | 0.02% | -7.4% |
| Q3 2013 | $106,332,000 | -52.0% | 2,371,360 | -50.3% | 0.03% | -10.0% |
| Q2 2013 | $221,680,000 | – | 4,774,520 | – | 0.03% | – |
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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% |