STEVENS CAPITAL MANAGEMENT LP - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 182 filers reported holding EL PASO ELEC CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of EL PASO ELEC CO
ValueSharesWeighting
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$368,00011,0290.01%
Other shareholders
EL PASO ELEC CO shareholders Q2 2016
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 212,558$14,241,00036.17%
SYQUANT CAPITAL SAS 688,893$46,156,00021.51%
BARDIN HILL MANAGEMENT PARTNERS LP 560,027$37,521,00013.74%
HAVENS ADVISORS LLC 84,000$5,628,0008.40%
GARDNER LEWIS ASSET MANAGEMENT L P 553,765$37,102,0006.86%
GABELLI & Co INVESTMENT ADVISERS, INC. 425,991$28,541,0006.50%
ALPINE ASSOCIATES MANAGEMENT INC. 1,657,925$111,081,0006.39%
DLD Asset Management, LP 1,679,640$112,536,0005.00%
Westchester Capital Management, LLC 1,080,212$72,374,0003.17%
Yakira Capital Management, Inc. 93,170$6,242,0002.80%
View complete list of EL PASO ELEC CO shareholders