PRELUDE CAPITAL MANAGEMENT, LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 208 filers reported holding EL PASO ELEC CO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$8,447,000
+4.5%
126,077
+6.0%
0.46%
-14.2%
Q1 2020$8,086,000
+22.5%
118,988
+22.3%
0.54%
+115.9%
Q4 2019$6,603,000
+13.7%
97,255
+12.3%
0.25%
-4.2%
Q3 2019$5,809,000
+28.4%
86,601
+25.2%
0.26%
+18.0%
Q2 2019$4,524,000
+2977.6%
69,175
+2260.9%
0.22%
+2120.0%
Q4 2018$147,000
-60.5%
2,930
-59.3%
0.01%
-71.4%
Q2 2017$372,000
+110.2%
7,205
+105.9%
0.04%
+105.9%
Q1 2017$177,000
-30.3%
3,500
-36.0%
0.02%
-45.2%
Q4 2016$254,000
+4980.0%
5,468
+5368.0%
0.03%
+3000.0%
Q2 2016$5,000
-98.3%
100
-98.4%
0.00%
-97.5%
Q1 2016$289,000
-38.4%
6,300
-48.2%
0.04%
-45.2%
Q4 2015$469,000
+140.5%
12,170
+116.2%
0.07%
+170.4%
Q2 2015$195,000
-64.1%
5,630
-59.9%
0.03%
-64.0%
Q1 2015$543,000
-16.6%
14,055
-13.5%
0.08%
-21.1%
Q4 2014$651,000
+693.9%
16,247
+606.4%
0.10%
+763.6%
Q1 2014$82,000
-50.6%
2,300
-53.8%
0.01%
-59.3%
Q3 2013$166,0004,9730.03%
Other shareholders
EL PASO ELEC CO shareholders Q1 2020
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 782,312$30,119,0002.50%
Dean Capital Management 40,838$1,572,0002.14%
FULLER & THALER ASSET MANAGEMENT, INC. 2,442,213$94,025,0002.01%
Irving Magee Investment Management 91,248$3,513,0001.80%
HEARTLAND ADVISORS INC 822,029$31,648,0001.27%
Castleton Investment Management LLC 37,263$1,435,0000.90%
Matarin Capital Management, LLC 152,444$5,869,094,0000.88%
DEAN INVESTMENT ASSOCIATES, LLC 98,645$3,798,0000.84%
DENVER INVESTMENT ADVISORS LLC 336,365$12,950,0000.58%
GABELLI FUNDS LLC 1,950,000$75,075,0000.45%
View complete list of EL PASO ELEC CO shareholders