DLD Asset Management, LP - 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
DLD Asset Management, LP ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$112,536,000
+94.5%
1,679,640
+97.3%
5.00%
+37.6%
Q1 2020$57,845,000
+361.2%
851,163
+360.7%
3.64%
+438.0%
Q4 2019$12,542,000
+60.5%
184,743
+58.5%
0.68%
+71.1%
Q3 2019$7,816,000
+70.7%
116,524
+66.5%
0.40%
+106.8%
Q2 2019$4,578,00070,0000.19%
Other shareholders
EL PASO ELEC CO shareholders Q3 2019
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