SG Americas Securities, 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
SG Americas Securities, LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$1,861,000
-51.5%
27,769
-50.8%
0.02%
-58.3%
Q1 2020$3,836,000
+106.9%
56,452
+106.7%
0.04%
+111.8%
Q4 2019$1,854,000
+41.4%
27,309
+39.7%
0.02%
+54.5%
Q3 2019$1,311,000
-55.7%
19,546
-56.8%
0.01%
-45.0%
Q2 2019$2,959,000
+38.3%
45,242
+24.4%
0.02%0.0%
Q1 2019$2,139,000
+1.7%
36,372
-13.3%
0.02%
+11.1%
Q4 2018$2,103,000
+656.5%
41,958
+763.0%
0.02%
+800.0%
Q3 2018$278,000
-61.9%
4,862
-60.6%
0.00%
-71.4%
Q2 2018$730,000
-27.1%
12,351
-37.1%
0.01%
-12.5%
Q1 2018$1,001,000
+6.9%
19,635
+16.1%
0.01%
-11.1%
Q4 2017$936,000
-36.1%
16,905
-36.2%
0.01%
-30.8%
Q3 2017$1,464,000
+122.2%
26,495
+108.0%
0.01%
+116.7%
Q2 2017$659,000
+399.2%
12,741
+387.2%
0.01%
+500.0%
Q1 2017$132,000
-91.8%
2,615
-92.5%
0.00%
-92.9%
Q4 2016$1,619,000
+99.1%
34,810
+100.3%
0.01%
+55.6%
Q3 2016$813,000
+44.7%
17,376
+41.8%
0.01%
+125.0%
Q1 2016$562,000
+430.2%
12,258
+325.5%
0.00%
+300.0%
Q3 2015$106,000
-70.6%
2,881
-68.0%
0.00%
-50.0%
Q4 2014$361,000
+142.3%
9,008
+115.8%
0.00%
+100.0%
Q1 2014$149,000
-38.9%
4,175
-42.8%
0.00%0.0%
Q3 2013$244,000
+61.6%
7,298
+70.2%
0.00%0.0%
Q2 2013$151,0004,2890.00%
Other shareholders
EL PASO ELEC CO shareholders Q3 2018
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