GUGGENHEIM CAPITAL LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 173 filers reported holding EL PASO ELEC CO in Q2 2013. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$1,641,000
+50.1%
24,490
+52.2%
0.01%
+18.2%
Q1 2020$1,093,000
+97.3%
16,089
+97.1%
0.01%
+175.0%
Q4 2019$554,000
+72.0%
8,164
+69.9%
0.00%
+33.3%
Q3 2019$322,000
-82.2%
4,805
-82.6%
0.00%
-80.0%
Q2 2019$1,806,000
-51.7%
27,614
-56.5%
0.02%
-50.0%
Q1 2019$3,737,000
-16.4%
63,534
-28.7%
0.03%
-21.1%
Q4 2018$4,468,000
-33.7%
89,130
-24.3%
0.04%
-13.6%
Q3 2018$6,738,000
-11.9%
117,800
-8.9%
0.04%
-13.7%
Q2 2018$7,646,000
-22.1%
129,370
-32.7%
0.05%
+112.5%
Q1 2018$9,810,000
+319.1%
192,352
+354.7%
0.02%
+300.0%
Q4 2017$2,341,000
+38.1%
42,306
+37.9%
0.01%
+50.0%
Q3 2017$1,695,000
+57.8%
30,669
+47.7%
0.00%
+33.3%
Q2 2017$1,074,000
+71.3%
20,765
+67.4%
0.00%
+50.0%
Q1 2017$627,000
+23.7%
12,403
+13.8%
0.00%
+100.0%
Q4 2016$507,000
-32.9%
10,898
-32.6%
0.00%
-50.0%
Q3 2016$756,000
-35.0%
16,173
-34.2%
0.00%
-50.0%
Q2 2016$1,163,000
+30.1%
24,595
+26.3%
0.00%
+33.3%
Q1 2016$894,000
+78.8%
19,477
+49.9%
0.00%
+200.0%
Q4 2015$500,000
-79.1%
12,996
-80.0%
0.00%
-85.7%
Q3 2015$2,394,000
+497.0%
65,038
+462.5%
0.01%
+600.0%
Q2 2015$401,000
-51.5%
11,563
-46.0%
0.00%
-50.0%
Q1 2015$827,000
-20.4%
21,395
-17.5%
0.00%
-33.3%
Q4 2014$1,039,000
-78.6%
25,927
-80.5%
0.00%
-75.0%
Q3 2014$4,853,000
+609.5%
132,769
+681.0%
0.01%
+500.0%
Q2 2014$684,000
-55.4%
16,999
-62.9%
0.00%
-66.7%
Q3 2013$1,532,000
+1.9%
45,870
+7.8%
0.01%0.0%
Q2 2013$1,503,00042,5380.01%
Other shareholders
EL PASO ELEC CO shareholders Q2 2013
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 252,000$16,481,0007.09%
Electron Capital Partners, LLC 296,454$19,388,0002.64%
Alpine Global Management, LLC 66,358$4,340,0001.26%
FULLER & THALER ASSET MANAGEMENT, INC. 1,513,527$98,985,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 357,192$23,360,0001.09%
ALPINE ASSOCIATES MANAGEMENT INC. 515,273$33,699,0000.99%
WATER ISLAND CAPITAL LLC 638,868$41,782,0000.97%
Caption Management, LLC 250,400$16,376,0000.82%
GABELLI FUNDS LLC 1,880,000$122,952,0000.79%
GAMCO INVESTORS, INC. ET AL 1,404,900$91,880,0000.70%
View complete list of EL PASO ELEC CO shareholders