EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,887,000 | -2.3% | 75,189 | -4.6% | 0.67% | +5.5% |
| Q1 2017 | $3,979,000 | -11.5% | 78,785 | -18.5% | 0.63% | +8.4% |
| Q4 2016 | $4,496,000 | -7.1% | 96,688 | -6.6% | 0.58% | -1.8% |
| Q3 2016 | $4,841,000 | -3.3% | 103,505 | -2.3% | 0.60% | +7.8% |
| Q2 2016 | $5,008,000 | +3.0% | 105,946 | 0.0% | 0.55% | +3.6% |
| Q1 2016 | $4,861,000 | +19.2% | 105,946 | 0.0% | 0.53% | +129.2% |
| Q4 2015 | $4,079,000 | +3.1% | 105,946 | -1.4% | 0.23% | +4.0% |
| Q3 2015 | $3,956,000 | +917.0% | 107,431 | +857.5% | 0.22% | +918.2% |
| Q2 2015 | $389,000 | – | 11,220 | – | 0.02% | – |
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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% |