ADAGE CAPITAL PARTNERS GP, L.L.C. - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 166 filers reported holding EL PASO ELEC CO in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q3 2015$22,092,000
-61.3%
600,000
-63.5%
0.06%
-57.0%
Q2 2015$57,023,000
-10.3%
1,645,2090.0%0.14%
-8.4%
Q1 2015$63,571,000
+5.8%
1,645,209
+9.7%
0.16%
+5.4%
Q4 2014$60,098,000
+17.4%
1,500,209
+7.1%
0.15%
+16.7%
Q3 2014$51,178,000
-9.1%
1,400,2090.0%0.13%
-13.1%
Q2 2014$56,302,000
+12.5%
1,400,2090.0%0.14%
+5.8%
Q1 2014$50,029,000
+14.9%
1,400,209
+12.9%
0.14%
+19.1%
Q4 2013$43,544,000
-1.5%
1,240,209
-6.3%
0.12%
-9.4%
Q3 2013$44,221,000
+11.2%
1,323,971
+17.5%
0.13%
+3.3%
Q2 2013$39,779,000
-1.3%
1,126,576
-6.0%
0.12%
-7.5%
Q1 2013$40,322,0001,198,2760.13%
Other shareholders
EL PASO ELEC CO shareholders Q4 2013
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