VOYA INVESTMENT MANAGEMENT LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 215 filers reported holding EL PASO ELEC CO in Q2 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
VOYA INVESTMENT MANAGEMENT LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$955,000
-30.3%
14,261
-29.3%
0.00%
-50.0%
Q1 2020$1,370,000
-0.4%
20,158
-0.6%
0.00%
+33.3%
Q4 2019$1,376,000
+24.6%
20,271
+23.2%
0.00%
+50.0%
Q3 2019$1,104,000
+1.7%
16,456
-0.9%
0.00%0.0%
Q2 2019$1,086,000
-74.3%
16,605
-76.9%
0.00%
-80.0%
Q1 2019$4,231,000
-52.3%
71,925
-59.3%
0.01%
-54.5%
Q4 2018$8,862,000
+577.5%
176,784
+673.3%
0.02%
+633.3%
Q3 2018$1,308,000
-3.2%
22,8610.0%0.00%0.0%
Q2 2018$1,351,000
+6.0%
22,861
-8.5%
0.00%0.0%
Q1 2018$1,274,000
-11.0%
24,977
-3.4%
0.00%0.0%
Q4 2017$1,432,000
-14.8%
25,867
-15.0%
0.00%
-25.0%
Q3 2017$1,681,000
-28.6%
30,422
-33.2%
0.00%
-20.0%
Q2 2017$2,355,000
-6.3%
45,543
-8.5%
0.01%
-16.7%
Q1 2017$2,513,000
+52.3%
49,760
+40.2%
0.01%
+50.0%
Q4 2016$1,650,000
+73.5%
35,491
+74.5%
0.00%
+100.0%
Q3 2016$951,000
-2.3%
20,339
-1.1%
0.00%0.0%
Q2 2016$973,000
-65.1%
20,575
-66.1%
0.00%
-71.4%
Q1 2016$2,786,000
-81.8%
60,727
-84.7%
0.01%
-81.1%
Q4 2015$15,272,000
-14.6%
396,674
-18.3%
0.04%
-17.8%
Q3 2015$17,884,000
+2.5%
485,710
-3.6%
0.04%
+12.5%
Q2 2015$17,454,000
-34.9%
503,604
-27.4%
0.04%
-33.3%
Q1 2015$26,821,000
-2.9%
694,127
+0.7%
0.06%
-1.6%
Q4 2014$27,627,000
+9.2%
689,629
-0.3%
0.06%
+7.0%
Q3 2014$25,289,000
-7.8%
691,912
+1.4%
0.06%
-9.5%
Q2 2014$27,440,000
+29.1%
682,416
+14.7%
0.06%
+28.6%
Q1 2014$21,263,000
+6.8%
595,105
+4.9%
0.05%
+6.5%
Q4 2013$19,912,000
+5.9%
567,116
+0.7%
0.05%
-2.1%
Q3 2013$18,802,000
-2.9%
562,916
+2.7%
0.05%
-13.0%
Q2 2013$19,361,000548,3160.05%
Other shareholders
EL PASO ELEC CO shareholders Q2 2019
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