Paloma Partners Management Co - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 1 filers reported holding EL PASO ELEC CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$5,283,000
-0.6%
78,864
+0.7%
0.09%
+15.0%
Q4 2019$5,316,000
+500.0%
78,311
+492.7%
0.08%
+344.4%
Q3 2019$886,000
-49.2%
13,213
-50.5%
0.02%
-40.0%
Q2 2019$1,745,000
+213.8%
26,683
+144.7%
0.03%
+233.3%
Q1 2018$556,000
+137.6%
10,903
+156.9%
0.01%
+200.0%
Q4 2017$234,000
-61.6%
4,244
-61.5%
0.00%
-62.5%
Q3 2017$609,000
-86.3%
11,036
-87.1%
0.01%
-84.9%
Q2 2017$4,440,000
+20.8%
85,865
+18.0%
0.05%
+20.5%
Q1 2017$3,674,000
+165.8%
72,753
+144.8%
0.04%
+214.3%
Q4 2016$1,382,000
+542.8%
29,718
+554.0%
0.01%
+600.0%
Q2 2016$215,0004,5440.00%
Other shareholders
EL PASO ELEC CO shareholders Q3 2020
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 782,312$30,119,0002.50%
Dean Capital Management 40,838$1,572,0002.14%
FULLER & THALER ASSET MANAGEMENT, INC. 2,442,213$94,025,0002.01%
Irving Magee Investment Management 91,248$3,513,0001.80%
HEARTLAND ADVISORS INC 822,029$31,648,0001.27%
Castleton Investment Management LLC 37,263$1,435,0000.90%
Matarin Capital Management, LLC 152,444$5,869,094,0000.88%
DEAN INVESTMENT ASSOCIATES, LLC 98,645$3,798,0000.84%
DENVER INVESTMENT ADVISORS LLC 336,365$12,950,0000.58%
GABELLI FUNDS LLC 1,950,000$75,075,0000.45%
View complete list of EL PASO ELEC CO shareholders