EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,029,000 | -19.1% | 15,365 | -17.9% | 0.01% | -37.5% |
| Q1 2020 | $1,272,000 | -40.7% | 18,710 | -40.8% | 0.01% | -27.3% |
| Q4 2019 | $2,145,000 | -1.3% | 31,600 | -2.5% | 0.01% | -8.3% |
| Q3 2019 | $2,173,000 | -0.5% | 32,400 | -3.0% | 0.01% | 0.0% |
| Q2 2019 | $2,184,000 | +22.8% | 33,400 | +10.5% | 0.01% | +20.0% |
| Q1 2019 | $1,778,000 | +201.9% | 30,220 | +157.4% | 0.01% | +150.0% |
| Q4 2018 | $589,000 | -15.6% | 11,740 | -7.0% | 0.00% | 0.0% |
| Q3 2017 | $698,000 | +97.2% | 12,625 | +84.2% | 0.00% | +100.0% |
| Q2 2017 | $354,000 | -1.9% | 6,855 | -4.2% | 0.00% | -33.3% |
| Q1 2017 | $361,000 | +8.4% | 7,155 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $333,000 | -33.1% | 7,155 | -32.8% | 0.00% | -25.0% |
| Q3 2016 | $498,000 | -2.2% | 10,650 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $509,000 | -8.3% | 10,775 | -11.0% | 0.00% | -20.0% |
| Q1 2016 | $555,000 | +168.1% | 12,100 | +133.8% | 0.01% | +150.0% |
| Q4 2014 | $207,000 | -62.2% | 5,175 | -62.1% | 0.00% | -60.0% |
| Q2 2014 | $548,000 | +9.8% | 13,640 | -2.3% | 0.01% | 0.0% |
| Q1 2014 | $499,000 | +4.8% | 13,965 | +2.9% | 0.01% | 0.0% |
| Q4 2013 | $476,000 | +5.1% | 13,565 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $453,000 | -6.2% | 13,565 | -0.7% | 0.01% | -14.3% |
| Q2 2013 | $483,000 | – | 13,665 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Irving Magee Investment Management | 117,687 | $4,156,000 | 2.29% |
| Dean Capital Management | 3,205 | $113,000 | 1.81% |
| DEAN INVESTMENT ASSOCIATES, LLC | 133,694 | $4,721,000 | 1.35% |
| Copper Rock Capital Partners, LLC | 327,819 | $11,575,000 | 1.24% |
| Matarin Capital Management, LLC | 26,312 | $929,000 | 0.94% |
| Monarch Partners Asset Management LLC | 37,994 | $1,342,000 | 0.84% |
| STRATTON MANAGEMENT CO | 386,281 | $13,640,000 | 0.79% |
| NEW AMSTERDAM PARTNERS LLC/NY | 361,462 | $12,763,000 | 0.68% |
| DENVER INVESTMENT ADVISORS LLC | 603,681 | $21,317,000 | 0.49% |
| GABELLI FUNDS LLC | 1,955,589 | $69,052,000 | 0.42% |