AQR Arbitrage LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 1 filers reported holding EL PASO ELEC CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2020
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 252,000$16,481,0007.09%
Electron Capital Partners, LLC 296,454$19,388,0002.64%
Alpine Global Management, LLC 66,358$4,340,0001.26%
FULLER & THALER ASSET MANAGEMENT, INC. 1,513,527$98,985,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 357,192$23,360,0001.09%
ALPINE ASSOCIATES MANAGEMENT INC. 515,273$33,699,0000.99%
WATER ISLAND CAPITAL LLC 638,868$41,782,0000.97%
Caption Management, LLC 250,400$16,376,0000.82%
GABELLI FUNDS LLC 1,880,000$122,952,0000.79%
GAMCO INVESTORS, INC. ET AL 1,404,900$91,880,0000.70%
View complete list of EL PASO ELEC CO shareholders