EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 168 filers reported holding EL PASO ELEC CO in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,606,000 | +8.6% | 91,199 | 0.0% | 1.77% | +7.7% |
| Q4 2016 | $4,241,000 | -0.6% | 91,199 | 0.0% | 1.65% | -15.0% |
| Q3 2016 | $4,265,000 | -1.1% | 91,199 | 0.0% | 1.94% | -7.9% |
| Q2 2016 | $4,311,000 | +3.0% | 91,199 | 0.0% | 2.10% | -0.9% |
| Q1 2016 | $4,184,000 | +19.1% | 91,199 | -0.1% | 2.12% | +18.2% |
| Q4 2015 | $3,513,000 | +4.6% | 91,248 | 0.0% | 1.80% | +2.6% |
| Q3 2015 | $3,360,000 | +6.2% | 91,248 | 0.0% | 1.75% | +27.3% |
| Q2 2015 | $3,163,000 | -30.5% | 91,248 | -22.5% | 1.38% | -30.2% |
| Q1 2015 | $4,549,000 | -3.6% | 117,736 | 0.0% | 1.97% | -6.0% |
| Q4 2014 | $4,717,000 | +9.7% | 117,736 | +0.0% | 2.10% | +5.5% |
| Q3 2014 | $4,301,000 | -9.1% | 117,687 | 0.0% | 1.99% | -7.3% |
| Q2 2014 | $4,732,000 | +12.5% | 117,687 | 0.0% | 2.14% | +12.2% |
| Q1 2014 | $4,205,000 | +1.8% | 117,687 | 0.0% | 1.91% | +1.3% |
| Q4 2013 | $4,132,000 | +5.1% | 117,687 | 0.0% | 1.89% | -5.4% |
| Q3 2013 | $3,931,000 | -5.4% | 117,687 | 0.0% | 1.99% | -13.0% |
| Q2 2013 | $4,156,000 | – | 117,687 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copper Rock Capital Partners, LLC | 782,312 | $30,119,000 | 2.50% |
| Dean Capital Management | 40,838 | $1,572,000 | 2.14% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,442,213 | $94,025,000 | 2.01% |
| Irving Magee Investment Management | 91,248 | $3,513,000 | 1.80% |
| HEARTLAND ADVISORS INC | 822,029 | $31,648,000 | 1.27% |
| Castleton Investment Management LLC | 37,263 | $1,435,000 | 0.90% |
| Matarin Capital Management, LLC | 152,444 | $5,869,094,000 | 0.88% |
| DEAN INVESTMENT ASSOCIATES, LLC | 98,645 | $3,798,000 | 0.84% |
| DENVER INVESTMENT ADVISORS LLC | 336,365 | $12,950,000 | 0.58% |
| GABELLI FUNDS LLC | 1,950,000 | $75,075,000 | 0.45% |