EULAV Asset Management - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 185 filers reported holding EL PASO ELEC CO in Q1 2017. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$2,988,000
-1.4%
44,6000.0%0.10%
-19.0%
Q1 2020$3,031,000
+0.1%
44,6000.0%0.12%
+16.3%
Q4 2019$3,028,000
+1.2%
44,6000.0%0.10%
-5.5%
Q3 2019$2,992,000
+2.6%
44,6000.0%0.11%
+0.9%
Q2 2019$2,917,000
+32.1%
44,600
+18.0%
0.11%
+19.8%
Q1 2019$2,209,000
+16.6%
37,8000.0%0.09%
-4.2%
Q4 2018$1,895,000
-12.3%
37,8000.0%0.10%
+2.2%
Q3 2018$2,162,000
-3.2%
37,8000.0%0.09%
-9.7%
Q2 2018$2,234,000
+15.9%
37,8000.0%0.10%
+12.0%
Q1 2018$1,928,000
-7.8%
37,8000.0%0.09%
-7.1%
Q4 2017$2,092,000
+0.2%
37,8000.0%0.10%0.0%
Q3 2017$2,088,000
+6.9%
37,8000.0%0.10%
+3.1%
Q2 2017$1,954,000
+2.4%
37,8000.0%0.10%
-1.0%
Q1 2017$1,909,000
+8.6%
37,8000.0%0.10%
+2.1%
Q4 2016$1,758,000
-0.6%
37,8000.0%0.10%
+1.1%
Q3 2016$1,768,000
-1.1%
37,8000.0%0.09%
-4.1%
Q2 2016$1,787,000
+3.1%
37,8000.0%0.10%
+1.0%
Q1 2016$1,734,000
+19.2%
37,8000.0%0.10%
+21.2%
Q4 2015$1,455,000
+4.5%
37,8000.0%0.08%
+1.3%
Q3 2015$1,392,000
+6.3%
37,8000.0%0.08%
+14.5%
Q2 2015$1,310,000
-7.9%
37,800
+2.7%
0.07%
-5.5%
Q1 2015$1,422,000
-3.5%
36,8000.0%0.07%
-7.6%
Q4 2014$1,474,000
-1.1%
36,800
-9.8%
0.08%
-2.5%
Q3 2014$1,491,000
-9.1%
40,8000.0%0.08%
-8.0%
Q2 2014$1,641,000
+12.6%
40,8000.0%0.09%
+11.4%
Q1 2014$1,458,000
-0.7%
40,800
-2.4%
0.08%
-1.2%
Q4 2013$1,468,000
+5.2%
41,8000.0%0.08%
-1.2%
Q3 2013$1,396,000
-5.4%
41,8000.0%0.08%
-10.0%
Q2 2013$1,476,00041,8000.09%
Other shareholders
EL PASO ELEC CO shareholders Q1 2017
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