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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $38,615,000 | +11.5% | 576,343 | +13.1% | 0.01% | -8.3% |
| Q1 2020 | $34,624,000 | -6.1% | 509,477 | -6.2% | 0.01% | +20.0% |
| Q4 2019 | $36,857,000 | +1.2% | 542,891 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $36,417,000 | +2.6% | 542,891 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,506,000 | +11.2% | 542,891 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $31,933,000 | +17.3% | 542,891 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $27,215,000 | -15.1% | 542,891 | -3.1% | 0.01% | 0.0% |
| Q3 2018 | $32,040,000 | -10.0% | 560,141 | -7.0% | 0.01% | -16.7% |
| Q2 2018 | $35,594,000 | +9.4% | 602,275 | -5.6% | 0.01% | 0.0% |
| Q1 2018 | $32,541,000 | -7.9% | 638,069 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $35,317,000 | +56.5% | 638,069 | +56.2% | 0.01% | +44.4% |
| Q3 2017 | $22,565,000 | +0.6% | 408,424 | -5.8% | 0.01% | 0.0% |
| Q2 2017 | $22,421,000 | +60.0% | 433,678 | +56.3% | 0.01% | +50.0% |
| Q1 2017 | $14,016,000 | -20.9% | 277,553 | -27.1% | 0.01% | -25.0% |
| Q4 2016 | $17,712,000 | -10.8% | 380,909 | -14.3% | 0.01% | -11.1% |
| Q3 2016 | $19,847,000 | +10.1% | 444,304 | +16.5% | 0.01% | 0.0% |
| Q2 2016 | $18,032,000 | +7.0% | 381,458 | +3.8% | 0.01% | +12.5% |
| Q1 2016 | $16,859,000 | -5.8% | 367,458 | -21.0% | 0.01% | -11.1% |
| Q4 2015 | $17,900,000 | -0.8% | 464,947 | -5.1% | 0.01% | 0.0% |
| Q3 2015 | $18,040,000 | +6.1% | 489,947 | -0.1% | 0.01% | +12.5% |
| Q2 2015 | $16,995,000 | -10.3% | 490,336 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $18,947,000 | -3.5% | 490,336 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $19,643,000 | +22.5% | 490,336 | +11.8% | 0.01% | +11.1% |
| Q3 2014 | $16,035,000 | -48.6% | 438,712 | -43.4% | 0.01% | +12.5% |
| Q2 2014 | $31,190,000 | +125.1% | 775,644 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $13,857,000 | +1.8% | 387,822 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $13,616,000 | +5.1% | 387,822 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $12,953,000 | -5.4% | 387,822 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $13,694,000 | +12.6% | 387,822 | +7.3% | 0.01% | +12.5% |
| Q1 2013 | $12,161,000 | +10.0% | 361,395 | +12.0% | 0.01% | +14.3% |
| Q3 2012 | $11,051,000 | +1.2% | 322,647 | 0.0% | 0.01% | -22.2% |
| Q2 2012 | $10,921,000 | – | 322,647 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 212,558 | $14,241,000 | 36.17% |
| SYQUANT CAPITAL SAS | 688,893 | $46,156,000 | 21.51% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 560,027 | $37,521,000 | 13.74% |
| HAVENS ADVISORS LLC | 84,000 | $5,628,000 | 8.40% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 553,765 | $37,102,000 | 6.86% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 425,991 | $28,541,000 | 6.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,657,925 | $111,081,000 | 6.39% |
| DLD Asset Management, LP | 1,679,640 | $112,536,000 | 5.00% |
| Westchester Capital Management, LLC | 1,080,212 | $72,374,000 | 3.17% |
| Yakira Capital Management, Inc. | 93,170 | $6,242,000 | 2.80% |