NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 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
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$3,900,000
-29.8%
58,212
-28.8%
0.01%
-41.2%
Q1 2020$5,557,000
-27.8%
81,771
-27.9%
0.02%
-5.6%
Q4 2019$7,697,000
+1.2%
113,3710.0%0.02%
-5.3%
Q3 2019$7,605,000
+1.8%
113,371
-0.7%
0.02%0.0%
Q2 2019$7,467,000
+5.0%
114,171
-5.6%
0.02%
+5.6%
Q1 2019$7,114,000
+16.5%
120,946
-0.7%
0.02%
+5.9%
Q4 2018$6,108,000
-17.5%
121,846
-5.9%
0.02%0.0%
Q3 2018$7,406,000
-5.7%
129,470
-2.5%
0.02%
-10.5%
Q2 2018$7,851,000
+12.9%
132,849
-2.5%
0.02%
+11.8%
Q1 2018$6,951,000
-6.1%
136,300
+1.9%
0.02%
-5.6%
Q4 2017$7,400,000
-0.2%
133,700
-0.4%
0.02%
-5.3%
Q3 2017$7,415,000
+5.3%
134,200
-1.5%
0.02%
+5.6%
Q2 2017$7,042,000
+0.3%
136,200
-2.0%
0.02%0.0%
Q1 2017$7,020,000
+6.1%
139,000
-2.3%
0.02%
+5.9%
Q4 2016$6,617,000
-1.7%
142,300
-1.1%
0.02%
-5.6%
Q3 2016$6,730,000
-1.1%
143,9000.0%0.02%0.0%
Q2 2016$6,802,000
+3.0%
143,9000.0%0.02%
+5.9%
Q1 2016$6,602,000
+19.2%
143,9000.0%0.02%
+13.3%
Q4 2015$5,540,000
+4.6%
143,9000.0%0.02%0.0%
Q3 2015$5,298,000
+6.2%
143,9000.0%0.02%
+15.4%
Q2 2015$4,988,000
-10.4%
143,900
-0.1%
0.01%
-7.1%
Q1 2015$5,564,000
-51.8%
144,000
-50.0%
0.01%
-6.7%
Q4 2014$11,538,000
+119.1%
288,000
+99.9%
0.02%
+7.1%
Q3 2014$5,267,000
-9.1%
144,1000.0%0.01%
-6.7%
Q2 2014$5,794,000
+13.0%
144,100
+0.4%
0.02%
+15.4%
Q1 2014$5,127,000
+1.1%
143,500
-0.6%
0.01%0.0%
Q4 2013$5,070,000
+3.3%
144,400
-1.8%
0.01%
-7.1%
Q3 2013$4,910,000
-7.5%
147,000
-2.2%
0.01%
-6.7%
Q2 2013$5,307,000150,3000.02%
Other shareholders
EL PASO ELEC CO shareholders Q2 2020
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 212,558$14,241,00036.17%
SYQUANT CAPITAL SAS 688,893$46,156,00021.51%
BARDIN HILL MANAGEMENT PARTNERS LP 560,027$37,521,00013.74%
HAVENS ADVISORS LLC 84,000$5,628,0008.40%
GARDNER LEWIS ASSET MANAGEMENT L P 553,765$37,102,0006.86%
GABELLI & Co INVESTMENT ADVISERS, INC. 425,991$28,541,0006.50%
ALPINE ASSOCIATES MANAGEMENT INC. 1,657,925$111,081,0006.39%
DLD Asset Management, LP 1,679,640$112,536,0005.00%
Westchester Capital Management, LLC 1,080,212$72,374,0003.17%
Yakira Capital Management, Inc. 93,170$6,242,0002.80%
View complete list of EL PASO ELEC CO shareholders