GUGGENHEIM CAPITAL LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 199 filers reported holding EL PASO ELEC CO in Q3 2018. The put-call ratio across all filers is - 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 Q3 2018
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 212,558$14,241,00036.17%
SYQUANT CAPITAL SAS 688,893$46,156,00021.51%
BARDIN HILL MANAGEMENT PARTNERS LP 560,027$37,521,00013.74%
HAVENS ADVISORS LLC 84,000$5,628,0008.40%
GARDNER LEWIS ASSET MANAGEMENT L P 553,765$37,102,0006.86%
GABELLI & Co INVESTMENT ADVISERS, INC. 425,991$28,541,0006.50%
ALPINE ASSOCIATES MANAGEMENT INC. 1,657,925$111,081,0006.39%
DLD Asset Management, LP 1,679,640$112,536,0005.00%
Westchester Capital Management, LLC 1,080,212$72,374,0003.17%
Yakira Capital Management, Inc. 93,170$6,242,0002.80%
View complete list of EL PASO ELEC CO shareholders