FAYEZ SAROFIM & CO - 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
FAYEZ SAROFIM & CO ownership history of CLECO CORP NEW
ValueSharesWeighting
Q1 2016$1,314,000
+1.5%
23,800
-4.0%
0.01%
+14.3%
Q4 2015$1,295,000
-1.9%
24,8000.0%0.01%
-12.5%
Q3 2015$1,320,000
-14.5%
24,800
-13.5%
0.01%0.0%
Q2 2015$1,543,000
-1.4%
28,660
-0.2%
0.01%0.0%
Q1 2015$1,565,000
-0.1%
28,7100.0%0.01%
+14.3%
Q4 2014$1,566,000
+13.3%
28,7100.0%0.01%
+16.7%
Q3 2014$1,382,000
-18.3%
28,7100.0%0.01%
-25.0%
Q2 2014$1,692,000
+16.5%
28,7100.0%0.01%
+14.3%
Q1 2014$1,452,000
-1.2%
28,710
-8.9%
0.01%0.0%
Q4 2013$1,469,000
+0.4%
31,5100.0%0.01%0.0%
Q2 2013$1,463,00031,5100.01%
Other shareholders
CLECO CORP NEW shareholders Q2 2016
NameSharesValueWeighting ↓
GW&K Investment Management, LLC 1,225,073$58,987,0001.55%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,250,950$60,233,0000.86%
Eton Park Capital Management, L.P. 1,350,000$65,003,0000.76%
JASINKIEWICZ CAPITAL MANAGEMENT, LP 30,000$1,445,0000.75%
HARVEST MANAGEMENT LLC 13,000$626,0000.59%
Grace Capital 42,240$2,034,0000.58%
Cohen Capital Management, Inc. 40,000$1,926,0000.51%
Coe Capital Management, LLC 25,750$1,240,000,0000.46%
CHARTWELL INVESTMENT PARTNERS, LLC 364,965$17,573,0000.40%
TPH Asset Management, LLC 33,370$1,607,0000.36%
View complete list of CLECO CORP NEW shareholders