Allianz Asset Management GmbH - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 215 filers reported holding EL PASO ELEC CO in Q2 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$5,183,000
-13.1%
77,364
-11.9%
0.01%
-25.0%
Q1 2020$5,966,000
-8.3%
87,783
-8.4%
0.01%
+33.3%
Q4 2019$6,504,000
-4.9%
95,805
-6.0%
0.01%
-14.3%
Q3 2019$6,837,000
+30.2%
101,921
+27.0%
0.01%
+40.0%
Q2 2019$5,250,000
+268.4%
80,277
+191.1%
0.01%
+400.0%
Q2 2017$1,425,000
-3.0%
27,579
-5.2%
0.00%0.0%
Q1 2017$1,469,000
+357.6%
29,084
+316.1%
0.00%
Q1 2016$321,000
+29.4%
6,989
+10.5%
0.00%
Q4 2015$248,000
+6.4%
6,3230.0%0.00%
Q3 2015$233,000
-99.5%
6,323
-99.5%
0.00%
-100.0%
Q3 2014$43,934,000
-23.3%
1,202,019
-15.6%
0.05%
-26.4%
Q2 2014$57,248,000
+6.4%
1,423,719
-5.5%
0.07%
+10.8%
Q1 2014$53,815,000
-2.3%
1,506,159
-4.0%
0.06%
-7.1%
Q4 2013$55,079,000
+8.6%
1,568,759
+3.3%
0.07%
+4.5%
Q3 2013$50,727,000
-1.2%
1,518,759
+4.4%
0.07%
-8.2%
Q2 2013$51,343,0001,454,0590.07%
Other shareholders
EL PASO ELEC CO shareholders Q2 2019
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 252,000$16,481,0007.09%
Electron Capital Partners, LLC 296,454$19,388,0002.64%
Alpine Global Management, LLC 66,358$4,340,0001.26%
FULLER & THALER ASSET MANAGEMENT, INC. 1,513,527$98,985,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 357,192$23,360,0001.09%
ALPINE ASSOCIATES MANAGEMENT INC. 515,273$33,699,0000.99%
WATER ISLAND CAPITAL LLC 638,868$41,782,0000.97%
Caption Management, LLC 250,400$16,376,0000.82%
GABELLI FUNDS LLC 1,880,000$122,952,0000.79%
GAMCO INVESTORS, INC. ET AL 1,404,900$91,880,0000.70%
View complete list of EL PASO ELEC CO shareholders