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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $34,764,000 | +82.4% | 629,668 | +72.5% | 0.01% | +83.3% |
| Q4 2015 | $19,059,000 | +24.3% | 365,037 | +26.7% | 0.01% | +20.0% |
| Q3 2015 | $15,339,000 | -63.6% | 288,116 | -63.2% | 0.01% | -61.5% |
| Q2 2015 | $42,128,000 | -16.8% | 782,324 | -15.7% | 0.01% | -18.8% |
| Q1 2015 | $50,616,000 | +426.0% | 928,389 | +426.3% | 0.02% | +433.3% |
| Q4 2014 | $9,622,000 | -85.4% | 176,414 | -87.1% | 0.00% | -85.7% |
| Q3 2014 | $66,089,000 | -35.4% | 1,372,559 | -20.9% | 0.02% | -34.4% |
| Q2 2014 | $102,291,000 | -0.4% | 1,735,215 | -14.5% | 0.03% | -5.9% |
| Q1 2014 | $102,699,000 | +9.1% | 2,030,435 | +0.6% | 0.03% | +9.7% |
| Q4 2013 | $94,092,000 | +29.9% | 2,018,271 | +25.0% | 0.03% | +14.8% |
| Q3 2013 | $72,407,000 | +2.3% | 1,614,803 | +5.9% | 0.03% | 0.0% |
| Q2 2013 | $70,777,000 | +16.1% | 1,524,371 | +0.1% | 0.03% | +8.0% |
| Q4 2012 | $60,958,000 | +0.6% | 1,523,566 | +5.6% | 0.02% | +4.2% |
| Q3 2012 | $60,595,000 | +11.7% | 1,443,428 | +11.3% | 0.02% | 0.0% |
| Q2 2012 | $54,257,000 | +28.4% | 1,297,100 | +21.7% | 0.02% | +20.0% |
| Q1 2012 | $42,271,000 | – | 1,066,101 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 71,400 | $3,894,000 | 3.46% |
| GW&K Investment Management, LLC | 898,427 | $49,000,000 | 1.17% |
| HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 22,030 | $1,202,000 | 0.94% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,200,000 | $65,448,000 | 0.90% |
| Cohen Capital Management, Inc. | 40,000 | $2,182,000 | 0.56% |
| Grace Capital | 41,670 | $2,273,000 | 0.55% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 62,126 | $3,388,000 | 0.49% |
| Longbow Capital Partners, L.P. | 5,000 | $273,000 | 0.44% |
| RQSI Ltd | 8,316 | $454,000 | 0.42% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 362,140 | $19,751,000 | 0.41% |