CLECO CORP NEW's ticker is CNL and the CUSIP is 12561W105. A total of 1 filers reported holding CLECO CORP NEW in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $77,103,000 | -27.9% | 1,396,532 | -31.8% | 0.03% | -23.1% |
| Q4 2015 | $106,904,000 | -11.3% | 2,047,569 | -9.5% | 0.04% | -13.3% |
| Q3 2015 | $120,477,000 | +15.5% | 2,262,901 | +16.8% | 0.04% | +25.0% |
| Q2 2015 | $104,285,000 | -1.0% | 1,936,591 | +0.2% | 0.04% | -7.7% |
| Q1 2015 | $105,330,000 | +20.9% | 1,931,933 | +20.9% | 0.04% | +21.9% |
| Q4 2014 | $87,147,000 | +490.5% | 1,597,851 | +421.3% | 0.03% | +433.3% |
| Q3 2014 | $14,759,000 | +108.3% | 306,504 | +155.0% | 0.01% | +100.0% |
| Q2 2014 | $7,084,000 | -11.7% | 120,186 | -24.2% | 0.00% | 0.0% |
| Q1 2014 | $8,019,000 | -35.9% | 158,561 | -40.9% | 0.00% | -40.0% |
| Q4 2013 | $12,502,000 | +283.7% | 268,195 | +269.1% | 0.01% | +150.0% |
| Q3 2013 | $3,258,000 | +71.4% | 72,661 | +77.4% | 0.00% | +100.0% |
| Q2 2013 | $1,901,000 | – | 40,951 | – | 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% |