EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 190 filers reported holding EL PASO ELEC CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,959,000 | -48.1% | 237,904 | -49.4% | 0.15% | -49.2% |
| Q2 2019 | $30,731,000 | +11.2% | 469,886 | 0.0% | 0.30% | +8.8% |
| Q1 2019 | $27,639,000 | +15.3% | 469,886 | -1.7% | 0.27% | +5.0% |
| Q4 2018 | $23,969,000 | -12.4% | 478,131 | 0.0% | 0.26% | +5.3% |
| Q3 2018 | $27,349,000 | -3.2% | 478,131 | 0.0% | 0.25% | -6.1% |
| Q2 2018 | $28,258,000 | +10.6% | 478,131 | -4.6% | 0.26% | +9.1% |
| Q1 2018 | $25,555,000 | +4.3% | 501,085 | +13.2% | 0.24% | +8.6% |
| Q4 2017 | $24,497,000 | +5.7% | 442,585 | +5.5% | 0.22% | +1.8% |
| Q3 2017 | $23,185,000 | +6.9% | 419,631 | 0.0% | 0.22% | +4.3% |
| Q2 2017 | $21,695,000 | +2.3% | 419,631 | -0.0% | 0.21% | +4.5% |
| Q1 2017 | $21,200,000 | +8.6% | 419,799 | +0.0% | 0.20% | +13.6% |
| Q4 2016 | $19,513,000 | -0.6% | 419,631 | 0.0% | 0.18% | -2.8% |
| Q3 2016 | $19,626,000 | -5.8% | 419,631 | -4.8% | 0.18% | -4.7% |
| Q2 2016 | $20,835,000 | +3.0% | 440,760 | 0.0% | 0.19% | +3.3% |
| Q1 2016 | $20,222,000 | +19.1% | 440,760 | -0.0% | 0.18% | +22.7% |
| Q4 2015 | $16,975,000 | +9.4% | 440,901 | +4.6% | 0.15% | +7.9% |
| Q3 2015 | $15,518,000 | +4987.9% | 421,464 | +4684.5% | 0.14% | +4533.3% |
| Q2 2015 | $305,000 | -10.8% | 8,809 | -0.4% | 0.00% | 0.0% |
| Q1 2015 | $342,000 | -87.9% | 8,846 | -87.5% | 0.00% | -88.0% |
| Q4 2014 | $2,835,000 | +8.4% | 70,788 | -1.1% | 0.02% | -21.9% |
| Q3 2014 | $2,616,000 | -7.0% | 71,567 | +2.3% | 0.03% | +33.3% |
| Q2 2014 | $2,813,000 | +15.3% | 69,956 | +2.4% | 0.02% | +14.3% |
| Q1 2014 | $2,440,000 | +260.9% | 68,289 | +254.7% | 0.02% | +250.0% |
| Q4 2013 | $676,000 | +30.0% | 19,255 | +23.7% | 0.01% | 0.0% |
| Q3 2013 | $520,000 | +6.6% | 15,562 | +12.5% | 0.01% | 0.0% |
| Q2 2013 | $488,000 | – | 13,830 | – | 0.01% | – |
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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% |