Smithfield Trust Co - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 190 filers reported holding EL PASO ELEC CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$7,0000.0%1050.0%0.00%0.0%
Q1 2020$7,0000.0%1050.0%0.00%0.0%
Q4 2019$7,0000.0%1050.0%0.00%0.0%
Q3 2019$7,0000.0%1050.0%0.00%0.0%
Q2 2019$7,000
+16.7%
1050.0%0.00%0.0%
Q1 2019$6,000
+20.0%
1050.0%0.00%0.0%
Q4 2018$5,000
-16.7%
1050.0%0.00%0.0%
Q3 2018$6,0000.0%1050.0%0.00%0.0%
Q2 2018$6,000
+20.0%
1050.0%0.00%0.0%
Q1 2018$5,000
-16.7%
1050.0%0.00%0.0%
Q4 2017$6,000
-60.0%
105
-60.4%
0.00%
-50.0%
Q3 2017$15,000
+7.1%
2650.0%0.00%0.0%
Q2 2017$14,000
-44.0%
265
-45.9%
0.00%
-50.0%
Q1 2017$25,000
+8.7%
4900.0%0.00%0.0%
Q4 2016$23,0000.0%4900.0%0.00%0.0%
Q3 2016$23,0000.0%4900.0%0.00%0.0%
Q2 2016$23,000
+35.3%
490
+28.9%
0.00%
+33.3%
Q1 2016$17,000
+13.3%
3800.0%0.00%0.0%
Q4 2015$15,000
+7.1%
3800.0%0.00%0.0%
Q3 2015$14,000
+7.7%
3800.0%0.00%0.0%
Q2 2015$13,000
-13.3%
3800.0%0.00%0.0%
Q1 2015$15,0000.0%3800.0%0.00%0.0%
Q4 2014$15,000
+7.1%
3800.0%0.00%0.0%
Q3 2014$14,000
-6.7%
3800.0%0.00%0.0%
Q2 2014$15,000
+7.1%
3800.0%0.00%0.0%
Q1 2014$14,000
+40.0%
380
+31.0%
0.00%
+50.0%
Q2 2013$10,0002900.00%
Other shareholders
EL PASO ELEC CO shareholders Q2 2018
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 252,000$16,481,0007.09%
Electron Capital Partners, LLC 296,454$19,388,0002.64%
Alpine Global Management, LLC 66,358$4,340,0001.26%
FULLER & THALER ASSET MANAGEMENT, INC. 1,513,527$98,985,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 357,192$23,360,0001.09%
ALPINE ASSOCIATES MANAGEMENT INC. 515,273$33,699,0000.99%
WATER ISLAND CAPITAL LLC 638,868$41,782,0000.97%
Caption Management, LLC 250,400$16,376,0000.82%
GABELLI FUNDS LLC 1,880,000$122,952,0000.79%
GAMCO INVESTORS, INC. ET AL 1,404,900$91,880,0000.70%
View complete list of EL PASO ELEC CO shareholders