AQR Arbitrage LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 208 filers reported holding EL PASO ELEC CO in Q2 2020. The put-call ratio across all filers is 11.53 and the average weighting 0.6%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$39,451,000
+12.1%
588,823
+13.7%
1.75%
+49.0%
Q1 2020$35,194,000
-35.7%
517,870
-35.8%
1.18%
+27.4%
Q4 2019$54,748,000
+3.3%
806,421
+2.1%
0.92%
+19.2%
Q3 2019$52,989,000
+26.3%
789,937
+23.2%
0.78%
+62.5%
Q2 2019$41,948,000641,4070.48%
Other shareholders
EL PASO ELEC CO shareholders Q2 2020
NameSharesValueWeighting ↓
Electron Capital Partners, LLC 652,746$32,722,0004.28%
Blackstart Capital LP 203,552$10,204,0002.16%
DALTON GREINER HARTMAN MAHER & CO 454,079$22,763,0001.70%
Yaupon Capital Management LP 41,500$2,080,0001.38%
FULLER & THALER ASSET MANAGEMENT, INC. 1,455,764$72,977,0001.05%
INVESTMENT COUNSELORS OF MARYLAND LLC 339,295$17,009,0000.98%
GABELLI FUNDS LLC 1,886,600$94,575,0000.65%
GAMCO INVESTORS, INC. ET AL 1,414,252$70,896,0000.60%
CHARTWELL INVESTMENT PARTNERS, LLC 269,739$13,522,0000.48%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 45,292$2,270,0000.40%
View complete list of EL PASO ELEC CO shareholders