MASON STREET ADVISORS, LLC - 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
MASON STREET ADVISORS, LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$1,025,000
+6.3%
15,293
+7.8%
0.02%
-8.7%
Q1 2020$964,000
+0.1%
14,1880.0%0.02%
+21.1%
Q4 2019$963,000
+3.7%
14,188
+2.4%
0.02%0.0%
Q3 2019$929,000
+4.7%
13,851
+2.2%
0.02%0.0%
Q2 2019$887,000
+15.2%
13,558
+3.6%
0.02%
+18.8%
Q1 2019$770,000
+21.6%
13,084
+3.5%
0.02%0.0%
Q4 2018$633,000
-8.3%
12,637
+4.8%
0.02%
+6.7%
Q3 2018$690,000
-0.6%
12,057
+2.7%
0.02%
-6.2%
Q2 2018$694,000
+20.7%
11,743
+4.1%
0.02%
+14.3%
Q1 2018$575,000
-1.5%
11,280
+6.8%
0.01%
+7.7%
Q4 2017$584,000
+2.8%
10,558
+2.7%
0.01%
-7.1%
Q3 2017$568,000
+9.9%
10,281
+2.8%
0.01%
+7.7%
Q2 2017$517,000
+7.9%
10,002
+5.5%
0.01%
+8.3%
Q1 2017$479,000
+16.3%
9,484
+7.1%
0.01%
+9.1%
Q4 2016$412,000
+5.6%
8,855
+6.1%
0.01%0.0%
Q3 2016$390,000
+4.3%
8,342
+5.4%
0.01%0.0%
Q2 2016$374,000
+13.3%
7,914
+10.0%
0.01%
+10.0%
Q1 2016$330,000
+31.5%
7,196
+10.4%
0.01%
+25.0%
Q4 2015$251,000
+14.6%
6,516
+9.4%
0.01%
+14.3%
Q3 2015$219,000
+12.9%
5,956
+6.4%
0.01%
+16.7%
Q2 2015$194,000
-6.3%
5,599
+4.5%
0.01%0.0%
Q1 2015$207,000
-95.4%
5,358
-95.2%
0.01%
-80.6%
Q4 2014$4,454,000
+9.8%
111,192
+0.1%
0.03%
-3.1%
Q3 2014$4,058,000
-8.5%
111,035
-0.0%
0.03%
-5.9%
Q2 2014$4,434,000
+11.9%
111,086
+0.1%
0.03%
+6.2%
Q1 2014$3,964,000
+0.4%
110,933
-1.3%
0.03%0.0%
Q4 2013$3,947,000
+1893.4%
112,423
+1799.7%
0.03%
+1500.0%
Q3 2013$198,000
+0.5%
5,918
+6.2%
0.00%0.0%
Q2 2013$197,0005,5720.00%
Other shareholders
EL PASO ELEC CO shareholders Q2 2016
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 691,964$26,737,0002.19%
Irving Magee Investment Management 117,736$4,549,0001.97%
FULLER & THALER ASSET MANAGEMENT, INC. 1,074,137$41,505,0001.32%
Electron Capital Partners, LLC 67,194$2,596,0001.15%
JASINKIEWICZ CAPITAL MANAGEMENT, LP 25,000$966,0000.86%
Malaga Cove Capital, LLC 26,586$1,015,0000.80%
STRATTON MANAGEMENT CO 450,681$17,414,0000.71%
Otter Creek Advisors, LLC 26,000$1,005,0000.68%
OTTER CREEK MANAGEMENT INC 18,000$696,0000.63%
DENVER INVESTMENT ADVISORS LLC 495,270$19,137,0000.63%
View complete list of EL PASO ELEC CO shareholders