PARAMETRIC PORTFOLIO ASSOCIATES LLC - CLECO CORP NEW ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CLECO CORP NEW
ValueSharesWeighting
Q1 2016$3,103,000
+3.8%
56,199
-1.8%
0.01%0.0%
Q4 2015$2,988,000
-40.7%
57,221
-39.5%
0.01%
-50.0%
Q3 2015$5,036,000
+0.8%
94,590
+1.9%
0.01%0.0%
Q2 2015$4,998,000
-2.8%
92,805
-1.6%
0.01%0.0%
Q1 2015$5,141,000
+1.8%
94,302
+1.8%
0.01%
-9.1%
Q4 2014$5,051,000
+7.5%
92,619
-5.1%
0.01%
+10.0%
Q3 2014$4,699,000
+0.1%
97,585
+22.5%
0.01%
-9.1%
Q2 2014$4,696,000
+16.9%
79,661
+0.3%
0.01%
+10.0%
Q1 2014$4,018,000
-5.4%
79,442
-12.8%
0.01%0.0%
Q4 2013$4,246,000
+12.8%
91,072
+8.5%
0.01%0.0%
Q3 2013$3,763,000
-2.8%
83,924
+0.6%
0.01%
-9.1%
Q2 2013$3,872,00083,4040.01%
Other shareholders
CLECO CORP NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Abrams Capital Management 2,362,366$123,339,0006.74%
Anandar Capital Management LP 289,563$15,118,0004.94%
GABELLI & Co INVESTMENT ADVISERS, INC. 404,680$21,128,0002.51%
S. MUOIO & CO. LLC 56,600$2,955,0001.38%
Kassirer Asset Management Corp 39,412$2,058,0001.35%
Arbor Wealth Management, LLC 17,941$962,0001.05%
Telemetry Investments, L.L.C. 58,463$3,052,0001.04%
HUFF W R ASSET MANAGEMENT CO LLC /DE/ 19,735$1,030,0000.93%
AQR Arbitrage LLC 1,507,112$78,686,0000.88%
DRIEHAUS CAPITAL MANAGEMENT LLC 405,044$21,147,0000.71%
View complete list of CLECO CORP NEW shareholders