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 208 filers reported holding EL PASO ELEC CO in Q2 2020. The put-call ratio across all filers is 11.53 and the average weighting 0.6%.

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 Q2 2020
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