PUBLIC SECTOR PENSION INVESTMENT BOARD - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 205 filers reported holding EL PASO ELEC CO in Q3 2019. The put-call ratio across all filers is 2,054.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC SECTOR PENSION INVESTMENT BOARD ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$15,090,000
+111.0%
225,221
+114.0%
0.14%
+68.7%
Q1 2020$7,151,000
-6.7%
105,221
-6.8%
0.08%
+72.9%
Q4 2019$7,665,000
-2.9%
112,899
-4.1%
0.05%
-9.4%
Q3 2019$7,897,000
+16.6%
117,721
+13.6%
0.05%
-1.9%
Q2 2019$6,775,000
+124.1%
103,593
+101.6%
0.05%
+100.0%
Q1 2019$3,023,000
+69.0%
51,393
+44.0%
0.03%
+80.0%
Q4 2018$1,789,000
+9.4%
35,693
+24.8%
0.02%
+36.4%
Q3 2018$1,636,000
+5.3%
28,593
+8.8%
0.01%0.0%
Q2 2018$1,553,000
+15.9%
26,2830.0%0.01%
+22.2%
Q1 2018$1,340,000
-5.8%
26,283
+2.3%
0.01%0.0%
Q4 2017$1,422,000
+0.2%
25,6830.0%0.01%
+50.0%
Q3 2017$1,419,000
+31.3%
25,683
+22.8%
0.01%
-33.3%
Q2 2017$1,081,000
-27.0%
20,911
-28.7%
0.01%
-30.8%
Q1 2017$1,480,000
+12.0%
29,311
+3.2%
0.01%0.0%
Q4 2016$1,321,000
-0.6%
28,4110.0%0.01%
-7.1%
Q3 2016$1,329,000
-1.0%
28,4110.0%0.01%
-6.7%
Q2 2016$1,343,000
+3.1%
28,4110.0%0.02%
+7.1%
Q1 2016$1,303,000
+19.1%
28,4110.0%0.01%
+55.6%
Q4 2015$1,094,000
-33.3%
28,411
-36.2%
0.01%
-40.0%
Q3 2015$1,639,000
-24.1%
44,511
-28.6%
0.02%
-6.2%
Q2 2015$2,160,000
-26.6%
62,311
-18.1%
0.02%
-27.3%
Q1 2015$2,941,000
-3.0%
76,111
+0.6%
0.02%
+10.0%
Q4 2014$3,031,000
+9.6%
75,6650.0%0.02%
+11.1%
Q3 2014$2,766,000
-22.4%
75,665
-14.7%
0.02%
-14.3%
Q2 2014$3,565,000
+22.4%
88,665
+8.8%
0.02%
+10.5%
Q1 2014$2,913,000
-15.5%
81,519
-17.0%
0.02%
-9.5%
Q4 2013$3,448,000
+5.9%
98,219
+0.7%
0.02%
+5.0%
Q3 2013$3,257,000
+21.0%
97,519
+27.9%
0.02%
-4.8%
Q2 2013$2,691,00076,2190.02%
Other shareholders
EL PASO ELEC CO shareholders Q3 2019
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