EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 199 filers reported holding EL PASO ELEC CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $585,000 | -10.0% | 8,734 | -8.7% | 0.01% | -27.3% |
| Q1 2020 | $650,000 | -64.8% | 9,563 | -64.8% | 0.01% | -50.0% |
| Q4 2019 | $1,844,000 | -42.6% | 27,163 | -43.3% | 0.02% | -43.6% |
| Q3 2019 | $3,214,000 | -22.0% | 47,908 | -24.0% | 0.04% | -18.8% |
| Q2 2019 | $4,120,000 | +11.4% | 63,004 | +0.2% | 0.05% | +9.1% |
| Q1 2019 | $3,697,000 | +17.7% | 62,847 | +0.3% | 0.04% | +10.0% |
| Q4 2018 | $3,141,000 | -7.0% | 62,665 | +6.2% | 0.04% | +25.0% |
| Q3 2018 | $3,376,000 | -3.6% | 59,028 | -0.3% | 0.03% | -8.6% |
| Q2 2018 | $3,501,000 | +7.1% | 59,232 | -7.6% | 0.04% | +6.1% |
| Q1 2018 | $3,270,000 | -13.4% | 64,124 | -6.0% | 0.03% | -10.8% |
| Q4 2017 | $3,776,000 | +223.8% | 68,224 | +223.3% | 0.04% | +164.3% |
| Q3 2017 | $1,166,000 | +6.4% | 21,101 | -0.5% | 0.01% | -6.7% |
| Q2 2017 | $1,096,000 | +2.8% | 21,201 | +0.5% | 0.02% | 0.0% |
| Q1 2017 | $1,066,000 | +9.7% | 21,101 | +1.0% | 0.02% | +7.1% |
| Q4 2016 | $972,000 | -1.0% | 20,901 | -0.5% | 0.01% | -6.7% |
| Q3 2016 | $982,000 | -1.1% | 21,001 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $993,000 | +4.1% | 21,001 | +1.0% | 0.01% | +16.7% |
| Q1 2016 | $954,000 | +23.3% | 20,801 | +3.5% | 0.01% | +20.0% |
| Q4 2015 | $774,000 | +8.4% | 20,101 | +3.6% | 0.01% | 0.0% |
| Q3 2015 | $714,000 | -36.8% | 19,401 | -31.2% | 0.01% | -23.1% |
| Q4 2014 | $1,130,000 | +10.5% | 28,215 | +0.7% | 0.01% | 0.0% |
| Q3 2014 | $1,023,000 | -11.7% | 28,015 | -2.8% | 0.01% | -7.1% |
| Q2 2014 | $1,158,000 | +14.1% | 28,815 | +1.4% | 0.01% | +7.7% |
| Q1 2014 | $1,015,000 | -9.9% | 28,415 | -11.5% | 0.01% | -7.1% |
| Q4 2013 | $1,127,000 | -6.2% | 32,115 | -10.8% | 0.01% | -6.7% |
| Q3 2013 | $1,202,000 | -5.4% | 36,015 | 0.0% | 0.02% | -11.8% |
| Q2 2013 | $1,271,000 | +5.5% | 36,015 | +0.6% | 0.02% | 0.0% |
| Q1 2013 | $1,205,000 | – | 35,815 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 252,000 | $16,481,000 | 7.09% |
| Electron Capital Partners, LLC | 296,454 | $19,388,000 | 2.64% |
| Alpine Global Management, LLC | 66,358 | $4,340,000 | 1.26% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,513,527 | $98,985,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 357,192 | $23,360,000 | 1.09% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 515,273 | $33,699,000 | 0.99% |
| WATER ISLAND CAPITAL LLC | 638,868 | $41,782,000 | 0.97% |
| Caption Management, LLC | 250,400 | $16,376,000 | 0.82% |
| GABELLI FUNDS LLC | 1,880,000 | $122,952,000 | 0.79% |
| GAMCO INVESTORS, INC. ET AL | 1,404,900 | $91,880,000 | 0.70% |