EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $346,000 | +4.8% | 5,164 | +6.2% | 0.02% | -24.0% |
| Q1 2020 | $330,000 | -31.7% | 4,863 | -31.6% | 0.02% | +19.0% |
| Q4 2019 | $483,000 | -10.4% | 7,113 | -11.5% | 0.02% | -22.2% |
| Q3 2019 | $539,000 | +22.2% | 8,040 | +19.3% | 0.03% | +28.6% |
| Q2 2019 | $441,000 | +11.1% | 6,741 | -0.1% | 0.02% | +10.5% |
| Q1 2019 | $397,000 | -1.2% | 6,748 | -15.8% | 0.02% | -24.0% |
| Q4 2018 | $402,000 | -24.0% | 8,013 | -13.3% | 0.02% | +25.0% |
| Q3 2018 | $529,000 | -12.9% | 9,246 | -10.0% | 0.02% | -16.7% |
| Q2 2018 | $607,000 | +20.4% | 10,273 | +4.0% | 0.02% | +20.0% |
| Q1 2018 | $504,000 | -3.1% | 9,875 | +5.0% | 0.02% | 0.0% |
| Q4 2017 | $520,000 | -11.6% | 9,402 | -11.6% | 0.02% | -16.7% |
| Q3 2017 | $588,000 | +16.9% | 10,639 | +9.4% | 0.02% | +4.3% |
| Q2 2017 | $503,000 | -13.4% | 9,729 | -15.4% | 0.02% | -11.5% |
| Q1 2017 | $581,000 | -20.1% | 11,500 | -26.5% | 0.03% | -21.2% |
| Q4 2016 | $727,000 | +26.0% | 15,645 | +26.9% | 0.03% | +22.2% |
| Q3 2016 | $577,000 | -29.9% | 12,327 | -29.2% | 0.03% | -32.5% |
| Q2 2016 | $823,000 | +5.0% | 17,404 | +1.8% | 0.04% | -2.4% |
| Q1 2016 | $784,000 | +188.2% | 17,097 | +141.8% | 0.04% | +215.4% |
| Q4 2015 | $272,000 | +7.1% | 7,071 | +2.5% | 0.01% | -7.1% |
| Q3 2015 | $254,000 | -16.4% | 6,899 | -21.5% | 0.01% | +7.7% |
| Q2 2015 | $304,000 | -18.3% | 8,783 | -8.9% | 0.01% | -7.1% |
| Q1 2015 | $372,000 | -9.0% | 9,636 | -5.7% | 0.01% | -17.6% |
| Q4 2014 | $409,000 | +39.6% | 10,214 | +27.5% | 0.02% | +21.4% |
| Q3 2014 | $293,000 | -43.1% | 8,008 | -37.4% | 0.01% | -39.1% |
| Q2 2014 | $515,000 | +16.8% | 12,800 | +3.6% | 0.02% | +15.0% |
| Q1 2014 | $441,000 | -52.8% | 12,352 | -53.6% | 0.02% | -52.4% |
| Q4 2013 | $934,000 | +1.0% | 26,604 | -4.0% | 0.04% | -14.3% |
| Q3 2013 | $925,000 | +112.2% | 27,703 | +124.5% | 0.05% | +58.1% |
| Q2 2013 | $436,000 | – | 12,342 | – | 0.03% | – |
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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% |