QS Investors, LLC - 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
QS Investors, LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$447,000
+70.0%
6,663
+72.5%
0.01%
+50.0%
Q1 2020$263,000
-51.5%
3,863
-51.6%
0.00%
-20.0%
Q4 2019$542,000
-8.1%
7,987
-9.2%
0.01%
-16.7%
Q3 2019$590,000
+2.6%
8,7920.0%0.01%0.0%
Q2 2019$575,000
-88.8%
8,792
-89.9%
0.01%
-89.3%
Q1 2019$5,142,000
+1020.3%
87,412
+856.1%
0.06%
+833.3%
Q4 2018$459,000
-84.0%
9,143
-81.8%
0.01%
-78.6%
Q3 2018$2,870,000
-4.7%
50,181
-1.6%
0.03%
-6.7%
Q2 2018$3,013,000
+17.2%
50,984
+1.2%
0.03%
+15.4%
Q1 2018$2,571,000
-13.4%
50,403
-6.0%
0.03%
-7.1%
Q4 2017$2,969,000
+2.2%
53,640
+2.0%
0.03%
+16.7%
Q3 2017$2,906,000
+6.0%
52,606
-0.8%
0.02%
+4.3%
Q2 2017$2,741,000
+1.6%
53,023
-0.7%
0.02%0.0%
Q1 2017$2,697,000
+1350.0%
53,412
+1233.6%
0.02%
+1050.0%
Q4 2016$186,000
+91.8%
4,005
+92.3%
0.00%
+100.0%
Q3 2016$97,000
+131.0%
2,083
+135.4%
0.00%
Q2 2016$42,000
+2.4%
8850.0%0.00%
Q1 2016$41,000
+20.6%
8850.0%0.00%
Q4 2015$34,000
+30.8%
885
+25.4%
0.00%
Q3 2015$26,000
+8.3%
7060.0%0.00%
Q2 2015$24,000
-11.1%
7060.0%0.00%
Q1 2015$27,000
+145.5%
706
+163.4%
0.00%
Q4 2014$11,0002680.00%
Other shareholders
EL PASO ELEC CO shareholders Q3 2019
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