JENNISON ASSOCIATES LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 190 filers reported holding EL PASO ELEC CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$10,156,000
-17.0%
151,583
-15.8%
0.01%
-40.0%
Q1 2020$12,233,000
-8.4%
180,001
-8.5%
0.02%
+15.4%
Q4 2019$13,356,000
-29.5%
196,732
-30.4%
0.01%
-35.0%
Q3 2019$18,958,000
-6.0%
282,622
-8.4%
0.02%0.0%
Q2 2019$20,169,000
-50.9%
308,394
-55.8%
0.02%
-51.2%
Q1 2019$41,061,000
-43.7%
698,076
-52.0%
0.04%
-50.0%
Q4 2018$72,942,000
-14.2%
1,455,064
-2.0%
0.08%
+5.1%
Q3 2018$84,967,000
-9.2%
1,485,429
-6.2%
0.08%
-14.3%
Q2 2018$93,609,000
+0.5%
1,583,905
-13.3%
0.09%
-2.2%
Q1 2018$93,170,000
-2.3%
1,826,858
+6.0%
0.09%
-1.1%
Q4 2017$95,396,000
+13.8%
1,723,501
+13.6%
0.09%
+9.3%
Q3 2017$83,858,000
+6.9%
1,517,798
+0.1%
0.09%
+3.6%
Q2 2017$78,411,000
+1.2%
1,516,658
-1.2%
0.08%0.0%
Q1 2017$77,515,000
+4.6%
1,534,945
-3.7%
0.08%0.0%
Q4 2016$74,117,000
+17.3%
1,593,920
+17.9%
0.08%
+22.1%
Q3 2016$63,204,000
+44.6%
1,351,381
+46.1%
0.07%
+41.7%
Q2 2016$43,709,000
+2.9%
924,671
-0.2%
0.05%
+6.7%
Q1 2016$42,495,000
+43.2%
926,217
+20.2%
0.04%
+55.2%
Q4 2015$29,675,000
+193.8%
770,779
+181.0%
0.03%
+190.0%
Q3 2015$10,100,000274,3000.01%
Other shareholders
EL PASO ELEC CO shareholders Q2 2018
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