Aperio Group, LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 1 filers reported holding EL PASO ELEC CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$2,264,000
-5.9%
33,789
-4.6%
0.01%
-27.3%
Q1 2020$2,406,000
+11.5%
35,401
+11.4%
0.01%
+37.5%
Q4 2019$2,157,000
+8.5%
31,765
+7.2%
0.01%0.0%
Q3 2019$1,988,000
+4.7%
29,640
+2.1%
0.01%0.0%
Q2 2019$1,899,000
+19.6%
29,038
+7.6%
0.01%
+14.3%
Q1 2019$1,588,000
-2.2%
26,993
-16.6%
0.01%
-12.5%
Q4 2018$1,623,000
-15.6%
32,382
-3.7%
0.01%0.0%
Q3 2018$1,923,000
-2.8%
33,614
+0.4%
0.01%
-11.1%
Q2 2018$1,979,000
+60.8%
33,488
+38.8%
0.01%
+50.0%
Q1 2018$1,231,000
-37.4%
24,133
-32.1%
0.01%
-40.0%
Q4 2017$1,967,000
+36.1%
35,532
+35.8%
0.01%
+25.0%
Q3 2017$1,445,000
+7.0%
26,157
+0.1%
0.01%0.0%
Q2 2017$1,350,000
+19.8%
26,121
+17.0%
0.01%0.0%
Q1 2017$1,127,000
+1.3%
22,322
-6.7%
0.01%
-11.1%
Q4 2016$1,112,000
+4.1%
23,917
+4.8%
0.01%
+12.5%
Q3 2016$1,068,000
-12.1%
22,827
-11.2%
0.01%
-11.1%
Q2 2016$1,215,000
-1.5%
25,708
-4.5%
0.01%
-18.2%
Q1 2016$1,234,000
+42.7%
26,907
+19.7%
0.01%
+37.5%
Q4 2015$865,000
+9.6%
22,474
+4.8%
0.01%0.0%
Q3 2015$789,000
+15.4%
21,435
+8.6%
0.01%
+14.3%
Q2 2015$684,000
+0.1%
19,744
+11.7%
0.01%
-12.5%
Q1 2015$683,000
+6.1%
17,680
+10.0%
0.01%0.0%
Q4 2014$644,000
+20.1%
16,080
+9.6%
0.01%
+14.3%
Q3 2014$536,000
-5.0%
14,677
+4.7%
0.01%
-12.5%
Q2 2014$564,000
+15.1%
14,014
+2.3%
0.01%
+14.3%
Q1 2014$490,000
+2.5%
13,703
+0.6%
0.01%0.0%
Q4 2013$478,000
+71.3%
13,618
+63.2%
0.01%
+40.0%
Q3 2013$279,000
-3.5%
8,343
+1.9%
0.01%
-28.6%
Q2 2013$289,0008,1910.01%
Other shareholders
EL PASO ELEC CO shareholders Q3 2020
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