EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 185 filers reported holding EL PASO ELEC CO in Q1 2017. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $305,010,000 | -5.6% | 4,552,390 | -4.2% | 0.01% | -21.4% |
| Q1 2020 | $323,021,000 | +1.1% | 4,753,101 | +1.0% | 0.01% | +27.3% |
| Q4 2019 | $319,518,000 | +2.9% | 4,706,389 | +1.7% | 0.01% | -8.3% |
| Q3 2019 | $310,373,000 | +2.7% | 4,626,904 | +0.2% | 0.01% | +9.1% |
| Q2 2019 | $302,105,000 | +12.2% | 4,619,339 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $269,309,000 | +19.6% | 4,578,522 | +2.0% | 0.01% | +10.0% |
| Q4 2018 | $225,118,000 | -9.9% | 4,490,716 | +2.8% | 0.01% | 0.0% |
| Q3 2018 | $249,943,000 | +0.6% | 4,369,640 | +3.9% | 0.01% | 0.0% |
| Q2 2018 | $248,575,000 | +18.7% | 4,205,999 | +2.4% | 0.01% | +11.1% |
| Q1 2018 | $209,443,000 | -6.4% | 4,106,708 | +1.5% | 0.01% | -10.0% |
| Q4 2017 | $223,878,000 | +1.8% | 4,044,786 | +1.6% | 0.01% | 0.0% |
| Q3 2017 | $219,915,000 | +9.5% | 3,980,359 | +2.4% | 0.01% | 0.0% |
| Q2 2017 | $200,889,000 | +2.4% | 3,885,671 | +0.0% | 0.01% | 0.0% |
| Q1 2017 | $196,130,000 | +13.6% | 3,883,762 | +4.6% | 0.01% | 0.0% |
| Q4 2016 | $172,680,000 | +2.0% | 3,713,527 | +2.6% | 0.01% | 0.0% |
| Q3 2016 | $169,219,000 | +1.3% | 3,618,106 | +2.4% | 0.01% | 0.0% |
| Q2 2016 | $167,032,000 | +8.0% | 3,533,585 | +4.8% | 0.01% | 0.0% |
| Q1 2016 | $154,691,000 | +26.1% | 3,371,661 | +5.8% | 0.01% | +25.0% |
| Q4 2015 | $122,665,000 | -76.8% | 3,186,093 | -78.7% | 0.01% | -60.0% |
| Q3 2015 | $528,168,000 | +396.6% | 14,930,261 | +386.6% | 0.02% | +185.7% |
| Q2 2015 | $106,356,000 | -8.5% | 3,068,516 | +2.0% | 0.01% | -12.5% |
| Q1 2015 | $116,272,000 | +0.2% | 3,009,103 | +3.9% | 0.01% | 0.0% |
| Q4 2014 | $116,064,000 | +11.8% | 2,897,259 | +2.0% | 0.01% | 0.0% |
| Q3 2014 | $103,816,000 | -5.5% | 2,840,362 | +4.0% | 0.01% | -11.1% |
| Q2 2014 | $109,861,000 | +14.7% | 2,732,186 | +1.9% | 0.01% | +12.5% |
| Q1 2014 | $95,773,000 | +5.8% | 2,680,448 | +4.0% | 0.01% | 0.0% |
| Q4 2013 | $90,501,000 | +8.6% | 2,577,639 | +3.3% | 0.01% | 0.0% |
| Q3 2013 | $83,318,000 | -2.9% | 2,494,554 | +2.6% | 0.01% | -11.1% |
| Q2 2013 | $85,810,000 | – | 2,430,190 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 252,000 | $16,481,000 | 7.09% |
| Electron Capital Partners, LLC | 296,454 | $19,388,000 | 2.64% |
| Alpine Global Management, LLC | 66,358 | $4,340,000 | 1.26% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,513,527 | $98,985,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 357,192 | $23,360,000 | 1.09% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 515,273 | $33,699,000 | 0.99% |
| WATER ISLAND CAPITAL LLC | 638,868 | $41,782,000 | 0.97% |
| Caption Management, LLC | 250,400 | $16,376,000 | 0.82% |
| GABELLI FUNDS LLC | 1,880,000 | $122,952,000 | 0.79% |
| GAMCO INVESTORS, INC. ET AL | 1,404,900 | $91,880,000 | 0.70% |