GEODE CAPITAL MANAGEMENT, LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 185 filers reported holding EL PASO ELEC CO in Q1 2017. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$39,307,000
+1.9%
586,685
+3.4%
0.01%
-20.0%
Q1 2020$38,562,000
-46.6%
567,442
-46.7%
0.01%
+25.0%
Q4 2019$72,244,000
+98.4%
1,064,168
+96.0%
0.01%0.0%
Q3 2019$36,420,000
+5.3%
542,946
+2.7%
0.01%0.0%
Q2 2019$34,574,000
+26.2%
528,684
+13.5%
0.01%
+14.3%
Q1 2019$27,403,000
-35.7%
465,895
-45.2%
0.01%0.0%
Q4 2018$42,624,000
+86.6%
850,316
+112.9%
0.01%
+16.7%
Q3 2018$22,842,000
+0.9%
399,337
+4.2%
0.01%
-14.3%
Q2 2018$22,642,000
+25.0%
383,127
+7.9%
0.01%
+16.7%
Q1 2018$18,114,000
-6.0%
355,185
+2.0%
0.01%
-14.3%
Q4 2017$19,274,000
+0.7%
348,234
+0.5%
0.01%0.0%
Q3 2017$19,141,000
+9.1%
346,444
+2.1%
0.01%0.0%
Q2 2017$17,543,000
+4.6%
339,341
+2.2%
0.01%0.0%
Q1 2017$16,774,000
+17.7%
332,166
+8.4%
0.01%0.0%
Q4 2016$14,252,000
+6.4%
306,509
+7.0%
0.01%0.0%
Q3 2016$13,391,000
+0.0%
286,333
+1.1%
0.01%0.0%
Q2 2016$13,389,000
+3.8%
283,248
+0.7%
0.01%0.0%
Q1 2016$12,905,000
+27.5%
281,305
+7.0%
0.01%
+16.7%
Q4 2015$10,118,000
+5.2%
262,824
+0.6%
0.01%0.0%
Q3 2015$9,621,000
+10.9%
261,306
+4.4%
0.01%
+20.0%
Q2 2015$8,673,000
-5.8%
250,241
+5.0%
0.01%0.0%
Q1 2015$9,209,000
-2.8%
238,332
+0.8%
0.01%
-16.7%
Q4 2014$9,470,000
+10.3%
236,406
+0.6%
0.01%0.0%
Q3 2014$8,588,000
-8.7%
234,976
+0.4%
0.01%0.0%
Q2 2014$9,409,000
+0.3%
233,999
-10.9%
0.01%0.0%
Q1 2014$9,381,000
+0.0%
262,553
-1.7%
0.01%
-14.3%
Q4 2013$9,377,000
+16.4%
267,085
+10.7%
0.01%
+16.7%
Q3 2013$8,055,000
+2.0%
241,172
+7.8%
0.01%
-14.3%
Q2 2013$7,898,000223,6700.01%
Other shareholders
EL PASO ELEC CO shareholders Q1 2017
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 252,000$16,904,0008.81%
Burren Capital Advisors Ltd 34,015$2,282,0007.32%
BARDIN HILL MANAGEMENT PARTNERS LP 321,587$21,572,0003.74%
ALPINE ASSOCIATES MANAGEMENT INC. 988,200$66,288,0002.17%
GABELLI & Co INVESTMENT ADVISERS, INC. 207,383$13,911,0001.57%
FULLER & THALER ASSET MANAGEMENT, INC. 1,592,021$106,793,0001.26%
Telemetry Investments, L.L.C. 6,000$402,0001.16%
P SCHOENFELD ASSET MANAGEMENT LP 214,601$14,395,0001.16%
INVESTMENT COUNSELORS OF MARYLAND LLC 356,316$23,902,0001.11%
OXFORD ASSET MANAGEMENT LLP 595,983$39,979,0000.96%
View complete list of EL PASO ELEC CO shareholders