EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 200 filers reported holding EL PASO ELEC CO in Q2 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,898,000 | – | 223,670 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 252,000 | $16,481,000 | 7.09% |
| Electron Capital Partners, LLC | 296,454 | $19,388,000 | 2.64% |
| Alpine Global Management, LLC | 66,358 | $4,340,000 | 1.26% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,513,527 | $98,985,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 357,192 | $23,360,000 | 1.09% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 515,273 | $33,699,000 | 0.99% |
| WATER ISLAND CAPITAL LLC | 638,868 | $41,782,000 | 0.97% |
| Caption Management, LLC | 250,400 | $16,376,000 | 0.82% |
| GABELLI FUNDS LLC | 1,880,000 | $122,952,000 | 0.79% |
| GAMCO INVESTORS, INC. ET AL | 1,404,900 | $91,880,000 | 0.70% |