SEI INVESTMENTS CO - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 215 filers reported holding EL PASO ELEC CO in Q2 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$371,000
+34.9%
5,543
+37.1%
0.00%0.0%
Q1 2020$275,000
-43.3%
4,043
-43.4%
0.00%0.0%
Q4 2019$485,000
+1.3%
7,1430.0%0.00%0.0%
Q3 2019$479,000
+10.4%
7,143
+7.5%
0.00%0.0%
Q2 2019$434,000
+70.2%
6,643
+53.0%
0.00%0.0%
Q1 2019$255,000
+1316.7%
4,343
+1328.6%
0.00%
Q2 2018$18,000
-78.6%
304
-81.6%
0.00%
Q1 2018$84,000
+23.5%
1,650
+33.3%
0.00%
Q4 2017$68,000
+195.7%
1,238
+196.2%
0.00%
Q3 2017$23,000
+475.0%
418
+472.6%
0.00%
Q2 2017$4,0000.0%73
+2.8%
0.00%
Q1 2017$4,000
+33.3%
710.0%0.00%
Q4 2016$3,000
-92.9%
71
-91.9%
0.00%
Q3 2016$42,000
-26.3%
880
-27.5%
0.00%
Q2 2016$57,000
-3.4%
1,214
-4.9%
0.00%
Q1 2016$59,000
+68.6%
1,277
+41.9%
0.00%
Q4 2015$35,000
-78.1%
900
-79.3%
0.00%
-100.0%
Q3 2015$160,000
+26.0%
4,349
+18.8%
0.00%0.0%
Q2 2015$127,000
-9.9%
3,6620.0%0.00%0.0%
Q1 2015$141,000
-18.5%
3,662
-15.4%
0.00%
-50.0%
Q4 2014$173,0004,3300.00%
Other shareholders
EL PASO ELEC CO shareholders Q2 2019
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