CANADA LIFE ASSURANCE 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
CANADA LIFE ASSURANCE Co ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$3,392,000
-7.9%
50,645
-6.5%
0.01%
-20.0%
Q1 2020$3,682,000
+6.9%
54,166
+5.9%
0.01%
+42.9%
Q4 2019$3,443,000
-4.1%
51,153
-6.7%
0.01%
-12.5%
Q2 2019$3,591,000
+9.3%
54,851
-1.8%
0.01%
-11.1%
Q1 2019$3,285,000
+26.5%
55,855
-0.4%
0.01%
+28.6%
Q4 2018$2,597,000
-25.2%
56,100
-7.6%
0.01%
-12.5%
Q3 2018$3,470,000
+9.4%
60,689
+13.1%
0.01%
+14.3%
Q2 2018$3,172,000
+12.3%
53,674
-3.1%
0.01%0.0%
Q1 2018$2,824,000
-5.7%
55,369
+2.2%
0.01%0.0%
Q4 2017$2,996,000
-1.1%
54,178
-0.6%
0.01%
-12.5%
Q3 2017$3,028,000
+0.5%
54,525
-6.5%
0.01%0.0%
Q2 2017$3,012,000
+6.0%
58,320
+3.5%
0.01%0.0%
Q1 2017$2,842,000
+15.5%
56,350
+6.5%
0.01%
+14.3%
Q4 2016$2,461,000
-52.8%
52,894
-52.6%
0.01%
-12.5%
Q3 2016$5,212,000
+105.3%
111,500
+107.5%
0.01%0.0%
Q2 2016$2,539,000
+880.3%
53,727
+852.6%
0.01%
+700.0%
Q1 2016$259,000
+107.2%
5,640
+74.1%
0.00%
Q4 2015$125,000
+4.2%
3,2400.0%0.00%
Q3 2015$120,000
+7.1%
3,2400.0%0.00%
Q2 2015$112,000
-10.4%
3,2400.0%0.00%
Q1 2015$125,000
-3.1%
3,2400.0%0.00%
Q4 2014$129,000
+8.4%
3,2400.0%0.00%
Q3 2014$119,000
-8.5%
3,2400.0%0.00%
Q2 2014$130,000
+13.0%
3,2400.0%0.00%
Q1 2014$115,000
+0.9%
3,2400.0%0.00%
Q4 2013$114,0003,2400.00%
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