EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $671,000 | -40.0% | 13,155 | -35.1% | 0.02% | -40.5% |
| Q3 2017 | $1,119,000 | +28.8% | 20,255 | +20.5% | 0.04% | +27.3% |
| Q2 2017 | $869,000 | +15.4% | 16,814 | +12.8% | 0.03% | +13.8% |
| Q1 2017 | $753,000 | +68.5% | 14,903 | +55.1% | 0.03% | +61.1% |
| Q4 2016 | $447,000 | -45.8% | 9,609 | -45.4% | 0.02% | -47.1% |
| Q3 2016 | $824,000 | -1.3% | 17,612 | -0.3% | 0.03% | +3.0% |
| Q2 2016 | $835,000 | +136.5% | 17,670 | +92.9% | 0.03% | +135.7% |
| Q4 2015 | $353,000 | -43.1% | 9,161 | -40.8% | 0.01% | -33.3% |
| Q4 2014 | $620,000 | +54.2% | 15,487 | +40.9% | 0.02% | +75.0% |
| Q3 2014 | $402,000 | -20.1% | 10,989 | -23.3% | 0.01% | -20.0% |
| Q4 2013 | $503,000 | +36.7% | 14,325 | +29.9% | 0.02% | +36.4% |
| Q3 2013 | $368,000 | – | 11,029 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 252,000 | $16,904,000 | 8.81% |
| Burren Capital Advisors Ltd | 34,015 | $2,282,000 | 7.32% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 321,587 | $21,572,000 | 3.74% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 988,200 | $66,288,000 | 2.17% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 207,383 | $13,911,000 | 1.57% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,592,021 | $106,793,000 | 1.26% |
| Telemetry Investments, L.L.C. | 6,000 | $402,000 | 1.16% |
| P SCHOENFELD ASSET MANAGEMENT LP | 214,601 | $14,395,000 | 1.16% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 356,316 | $23,902,000 | 1.11% |
| OXFORD ASSET MANAGEMENT LLP | 595,983 | $39,979,000 | 0.96% |