CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 234 filers reported holding CLECO CORP NEW in Q4 2014. The put-call ratio across all filers is 2.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,867,000 | -86.1% | 142,490 | -86.9% | 0.01% | -83.9% |
| Q4 2015 | $56,627,000 | +883.1% | 1,084,613 | +902.7% | 0.06% | +1020.0% |
| Q3 2015 | $5,760,000 | -36.2% | 108,170 | -35.4% | 0.01% | -37.5% |
| Q2 2015 | $9,023,000 | +9.1% | 167,547 | +10.4% | 0.01% | 0.0% |
| Q1 2015 | $8,273,000 | +135.0% | 151,739 | +135.1% | 0.01% | +166.7% |
| Q4 2014 | $3,520,000 | -21.9% | 64,530 | -31.1% | 0.00% | -25.0% |
| Q3 2014 | $4,507,000 | +2176.3% | 93,606 | +2676.0% | 0.00% | – |
| Q2 2014 | $198,000 | -84.9% | 3,372 | -87.0% | 0.00% | -100.0% |
| Q1 2014 | $1,311,000 | -11.2% | 25,914 | -18.1% | 0.00% | 0.0% |
| Q4 2013 | $1,476,000 | +71.6% | 31,658 | +65.0% | 0.00% | 0.0% |
| Q3 2013 | $860,000 | -43.7% | 19,192 | -41.7% | 0.00% | -50.0% |
| Q2 2013 | $1,527,000 | – | 32,906 | – | 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% |