MILLENNIUM MANAGEMENT LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 205 filers reported holding EL PASO ELEC CO in Q3 2019. The put-call ratio across all filers is 2,054.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q1 2020$16,287,000
+25.7%
239,655
+25.5%
0.04%
+131.2%
Q4 2019$12,959,000
-81.7%
190,889
-82.0%
0.02%
-85.7%
Q3 2019$70,958,000
+33.3%
1,057,816
+29.9%
0.11%
+40.0%
Q2 2019$53,241,000
+256.4%
814,079
+220.5%
0.08%
+263.6%
Q1 2019$14,939,000
-37.6%
253,978
-46.8%
0.02%
-40.5%
Q4 2018$23,947,000
-68.4%
477,689
-63.9%
0.04%
-60.2%
Q3 2018$75,780,000
-22.0%
1,324,826
-19.4%
0.09%
-26.8%
Q2 2018$97,179,000
+87.4%
1,644,321
+61.8%
0.13%
+84.1%
Q1 2018$51,843,000
+34.4%
1,016,531
+45.8%
0.07%
+30.2%
Q4 2017$38,586,000
-11.7%
697,124
-11.9%
0.05%
-20.9%
Q3 2017$43,721,000
+15.3%
791,332
+7.9%
0.07%
-1.5%
Q2 2017$37,918,000
-5.9%
733,417
-8.1%
0.07%
-8.1%
Q1 2017$40,313,000
+1.5%
798,270
-6.5%
0.07%
-10.8%
Q4 2016$39,698,000
+18.7%
853,727
+19.4%
0.08%
+48.2%
Q3 2016$33,455,000
-17.5%
715,305
-16.7%
0.06%
-39.8%
Q2 2016$40,573,000
-10.1%
858,320
-12.8%
0.09%
-17.7%
Q1 2016$45,151,000
+38.7%
984,103
+16.3%
0.11%
+66.2%
Q4 2015$32,564,000
+8.0%
845,829
+3.3%
0.07%
+17.2%
Q3 2015$30,161,000
-9.1%
819,141
-14.5%
0.06%
-7.9%
Q2 2015$33,197,000
+0.9%
957,792
+12.5%
0.06%
+3.3%
Q1 2015$32,895,000
+15.5%
851,314
+19.7%
0.06%
+1.7%
Q4 2014$28,485,000
+273.6%
711,066
+240.8%
0.06%
+215.8%
Q3 2014$7,625,000
-30.1%
208,620
-23.1%
0.02%
-36.7%
Q2 2014$10,907,000
+344.1%
271,263
+294.6%
0.03%
+328.6%
Q1 2014$2,456,000
+201.3%
68,742
+196.3%
0.01%
+133.3%
Q4 2013$815,000
-11.9%
23,199
-16.2%
0.00%0.0%
Q3 2013$925,000
+38.9%
27,691
+46.7%
0.00%
+50.0%
Q2 2013$666,00018,8710.00%
Other shareholders
EL PASO ELEC CO shareholders Q3 2019
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 782,312$30,119,0002.50%
Dean Capital Management 40,838$1,572,0002.14%
FULLER & THALER ASSET MANAGEMENT, INC. 2,442,213$94,025,0002.01%
Irving Magee Investment Management 91,248$3,513,0001.80%
HEARTLAND ADVISORS INC 822,029$31,648,0001.27%
Castleton Investment Management LLC 37,263$1,435,0000.90%
Matarin Capital Management, LLC 152,444$5,869,094,0000.88%
DEAN INVESTMENT ASSOCIATES, LLC 98,645$3,798,0000.84%
DENVER INVESTMENT ADVISORS LLC 336,365$12,950,0000.58%
GABELLI FUNDS LLC 1,950,000$75,075,0000.45%
View complete list of EL PASO ELEC CO shareholders