EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,509,000 | -0.6% | 32,450 | 0.0% | 0.06% | -1.5% |
| Q3 2016 | $1,518,000 | +26.1% | 32,450 | +27.4% | 0.06% | +30.0% |
| Q2 2016 | $1,204,000 | -5.2% | 25,480 | -7.9% | 0.05% | +4.2% |
| Q1 2016 | $1,270,000 | +10.8% | 27,680 | -7.0% | 0.05% | +29.7% |
| Q4 2015 | $1,146,000 | -11.2% | 29,760 | -15.1% | 0.04% | 0.0% |
| Q3 2015 | $1,291,000 | +642.0% | 35,060 | +13.2% | 0.04% | +825.0% |
| Q2 2015 | $174,000 | -84.1% | 30,980 | +9.7% | 0.00% | -81.8% |
| Q1 2015 | $1,091,000 | -52.1% | 28,240 | -50.3% | 0.02% | -52.2% |
| Q4 2014 | $2,278,000 | -2.1% | 56,870 | -10.7% | 0.05% | -2.1% |
| Q3 2014 | $2,327,000 | -14.9% | 63,670 | -6.3% | 0.05% | -4.1% |
| Q2 2014 | $2,733,000 | +7.2% | 67,970 | -4.8% | 0.05% | +11.4% |
| Q1 2014 | $2,550,000 | +3.2% | 71,370 | +1.4% | 0.04% | +4.8% |
| Q4 2013 | $2,471,000 | +11.5% | 70,370 | +6.0% | 0.04% | +2.4% |
| Q3 2013 | $2,217,000 | +6.3% | 66,370 | +12.4% | 0.04% | 0.0% |
| Q2 2013 | $2,086,000 | – | 59,070 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copper Rock Capital Partners, LLC | 782,312 | $30,119,000 | 2.50% |
| Dean Capital Management | 40,838 | $1,572,000 | 2.14% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,442,213 | $94,025,000 | 2.01% |
| Irving Magee Investment Management | 91,248 | $3,513,000 | 1.80% |
| HEARTLAND ADVISORS INC | 822,029 | $31,648,000 | 1.27% |
| Castleton Investment Management LLC | 37,263 | $1,435,000 | 0.90% |
| Matarin Capital Management, LLC | 152,444 | $5,869,094,000 | 0.88% |
| DEAN INVESTMENT ASSOCIATES, LLC | 98,645 | $3,798,000 | 0.84% |
| DENVER INVESTMENT ADVISORS LLC | 336,365 | $12,950,000 | 0.58% |
| GABELLI FUNDS LLC | 1,950,000 | $75,075,000 | 0.45% |