EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $386,000 | +17.3% | 6,556 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $329,000 | -12.3% | 6,556 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $375,000 | -3.1% | 6,556 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $387,000 | +28.6% | 6,556 | +11.2% | 0.01% | +18.2% |
| Q1 2018 | $301,000 | +4.2% | 5,896 | +13.1% | 0.01% | +10.0% |
| Q4 2017 | $289,000 | +9.5% | 5,214 | +9.2% | 0.01% | 0.0% |
| Q3 2017 | $264,000 | +38.9% | 4,774 | +29.9% | 0.01% | +42.9% |
| Q2 2017 | $190,000 | +82.7% | 3,674 | +77.7% | 0.01% | +75.0% |
| Q1 2017 | $104,000 | +9.5% | 2,068 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $95,000 | – | 2,046 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 212,558 | $14,241,000 | 36.17% |
| SYQUANT CAPITAL SAS | 688,893 | $46,156,000 | 21.51% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 560,027 | $37,521,000 | 13.74% |
| HAVENS ADVISORS LLC | 84,000 | $5,628,000 | 8.40% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 553,765 | $37,102,000 | 6.86% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 425,991 | $28,541,000 | 6.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,657,925 | $111,081,000 | 6.39% |
| DLD Asset Management, LP | 1,679,640 | $112,536,000 | 5.00% |
| Westchester Capital Management, LLC | 1,080,212 | $72,374,000 | 3.17% |
| Yakira Capital Management, Inc. | 93,170 | $6,242,000 | 2.80% |