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 174 filers reported holding EL PASO ELEC CO in Q3 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 Q3 2016
NameSharesValueWeighting ↓
Irving Magee Investment Management 117,687$4,156,0002.29%
Dean Capital Management 3,205$113,0001.81%
DEAN INVESTMENT ASSOCIATES, LLC 133,694$4,721,0001.35%
Copper Rock Capital Partners, LLC 327,819$11,575,0001.24%
Matarin Capital Management, LLC 26,312$929,0000.94%
Monarch Partners Asset Management LLC 37,994$1,342,0000.84%
STRATTON MANAGEMENT CO 386,281$13,640,0000.79%
NEW AMSTERDAM PARTNERS LLC/NY 361,462$12,763,0000.68%
DENVER INVESTMENT ADVISORS LLC 603,681$21,317,0000.49%
GABELLI FUNDS LLC 1,955,589$69,052,0000.42%
View complete list of EL PASO ELEC CO shareholders