Matarin Capital Management, LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 164 filers reported holding EL PASO ELEC CO in Q2 2014. The put-call ratio across all filers is 16.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q4 2017$5,370,611,000
+13.3%
97,030
+13.1%
0.42%
+3.7%
Q3 2017$4,741,610,000
+16.4%
85,821
+8.9%
0.40%
+6.9%
Q2 2017$4,074,219,000
+14.5%
78,805
+11.9%
0.38%
+7.7%
Q1 2017$3,557,069,000
+28.0%
70,437
+17.9%
0.35%
+12.2%
Q4 2016$2,778,608,000
-54.0%
59,755
-53.7%
0.31%
-53.1%
Q3 2016$6,035,856,000
-8.6%
129,054
-7.6%
0.66%
-25.9%
Q2 2016$6,603,525,000
-0.5%
139,698
-3.4%
0.90%
-3.1%
Q1 2016$6,633,514,000
+13.0%
144,584
-5.2%
0.93%
+5.5%
Q4 2015$5,869,094,000
+194.1%
152,444
+181.3%
0.88%
+114.7%
Q3 2015$1,995,644,000
+256.8%
54,200
+289.6%
0.41%
+64.3%
Q2 2014$559,321,000
+31.4%
13,910
+16.8%
0.25%
-0.8%
Q1 2014$425,687,000
+60110.3%
11,914
-40.8%
0.25%
-42.3%
Q4 2013$707,000
+38.1%
20,137
+31.2%
0.44%
+1.2%
Q3 2013$512,000
-44.9%
15,343
-41.7%
0.43%
-54.1%
Q2 2013$929,00026,3120.94%
Other shareholders
EL PASO ELEC CO shareholders Q2 2014
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