Versant Capital Management, Inc - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 193 filers reported holding EL PASO ELEC CO in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$40,000
+5.3%
598
+4.4%
0.02%
-10.0%
Q1 2020$38,000
-19.1%
573
-17.6%
0.02%
-16.7%
Q4 2019$47,000
+2.2%
6950.0%0.02%
+9.1%
Q3 2019$46,000
+2.2%
695
-0.3%
0.02%
+4.8%
Q2 2019$45,000
-70.0%
697
-48.9%
0.02%
-34.4%
Q1 2019$150,000
+111.3%
1,365
-4.1%
0.03%
-3.0%
Q4 2018$71,000
-14.5%
1,423
-2.7%
0.03%
-2.9%
Q3 2018$83,000
-6.7%
1,463
-3.8%
0.03%
-10.5%
Q2 2018$89,000
+15.6%
1,520
-0.1%
0.04%
+18.8%
Q1 2018$77,000
-11.5%
1,522
-3.4%
0.03%
-8.6%
Q4 2017$87,0000.0%1,5760.0%0.04%
-25.5%
Q3 2017$87,000
+6.1%
1,576
-1.0%
0.05%
+4.4%
Q2 2017$82,000
-2.4%
1,592
-4.4%
0.04%
-2.2%
Q1 2017$84,000
+7.7%
1,666
-1.9%
0.05%
+2.2%
Q4 2016$78,000
-1.3%
1,6980.0%0.04%0.0%
Q3 2016$79,000
-1.2%
1,698
-0.8%
0.04%
-4.3%
Q2 2016$80,000
+2.6%
1,7110.0%0.05%0.0%
Q1 2016$78,000
+13.0%
1,711
-5.2%
0.05%
+9.3%
Q4 2015$69,0001,8050.04%
Other shareholders
EL PASO ELEC CO shareholders Q1 2018
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