ALPINE ASSOCIATES MANAGEMENT INC. - 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
ALPINE ASSOCIATES MANAGEMENT INC. ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$111,081,000
+36.6%
1,657,925
+38.5%
6.39%
+97.7%
Q1 2020$81,347,000
+12.9%
1,196,975
+12.8%
3.24%
+41.1%
Q4 2019$72,068,000
+8.7%
1,061,515
+7.4%
2.29%
+5.6%
Q3 2019$66,288,000
+96.7%
988,200
+91.8%
2.17%
+119.4%
Q2 2019$33,699,000515,2730.99%
Other shareholders
EL PASO ELEC CO shareholders Q3 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