Castleton Investment Management LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 176 filers reported holding EL PASO ELEC CO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castleton Investment Management LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q1 2019$653,000
-83.0%
11,100
-83.4%
0.22%
-84.8%
Q3 2018$3,833,000
-7.9%
67,012
-4.9%
1.47%
+6.5%
Q2 2018$4,163,000
+86.7%
70,438
+74.5%
1.38%
+67.2%
Q3 2017$2,230,000
+6.9%
40,3570.0%0.83%
+13.8%
Q2 2017$2,086,000
+2.4%
40,3570.0%0.73%
-1.8%
Q1 2017$2,038,000
+8.6%
40,3570.0%0.74%
-0.4%
Q4 2016$1,877,000
-39.9%
40,357
-39.6%
0.74%
-48.1%
Q3 2016$3,123,000
+25.9%
66,763
+27.3%
1.43%
+21.6%
Q2 2016$2,480,000
+45.0%
52,463
+40.8%
1.18%
+45.9%
Q1 2016$1,710,000
+19.2%
37,2630.0%0.81%
-10.8%
Q4 2015$1,435,00037,2630.90%
Other shareholders
EL PASO ELEC CO shareholders Q1 2016
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