TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 152 filers reported holding EL PASO ELEC CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$778,000
-1.4%
11,6130.0%0.01%
-18.2%
Q1 2020$789,000
-4.8%
11,613
-4.9%
0.01%
+22.2%
Q4 2019$829,000
+1.2%
12,2130.0%0.01%
-10.0%
Q3 2019$819,000
+2.5%
12,2130.0%0.01%0.0%
Q2 2019$799,000
+11.3%
12,2130.0%0.01%
+11.1%
Q1 2019$718,000
+17.3%
12,2130.0%0.01%
+12.5%
Q4 2018$612,000
-12.4%
12,2130.0%0.01%0.0%
Q3 2018$699,000
-6.9%
12,213
-3.9%
0.01%
-11.1%
Q2 2018$751,000
+15.9%
12,7130.0%0.01%
+12.5%
Q1 2018$648,000
-13.9%
12,713
-6.5%
0.01%
-11.1%
Q4 2017$753,000
+0.3%
13,6000.0%0.01%0.0%
Q3 2017$751,000
+6.8%
13,6000.0%0.01%0.0%
Q2 2017$703,000
+2.3%
13,6000.0%0.01%0.0%
Q1 2017$687,000
+8.7%
13,6000.0%0.01%
+12.5%
Q4 2016$632,000
-6.1%
13,600
-5.6%
0.01%0.0%
Q3 2016$673,000
-1.2%
14,4000.0%0.01%
-11.1%
Q2 2016$681,000
+3.0%
14,4000.0%0.01%0.0%
Q1 2016$661,000
+19.3%
14,4000.0%0.01%
+28.6%
Q4 2015$554,000
-55.0%
14,400
-57.0%
0.01%
-56.2%
Q3 2015$1,232,000
+6.2%
33,4700.0%0.02%
+14.3%
Q2 2015$1,160,000
-13.9%
33,470
-4.0%
0.01%
-12.5%
Q1 2015$1,347,000
-3.6%
34,8600.0%0.02%0.0%
Q4 2014$1,397,000
+9.7%
34,8600.0%0.02%
+6.7%
Q3 2014$1,274,000
-9.1%
34,8600.0%0.02%
-6.2%
Q2 2014$1,402,000
+9.4%
34,860
-2.8%
0.02%
+6.7%
Q1 2014$1,281,000
-2.1%
35,860
-3.8%
0.02%0.0%
Q4 2013$1,309,000
+1.9%
37,260
-3.1%
0.02%
+25.0%
Q3 2013$1,284,000
-18.9%
38,460
-14.2%
0.01%
-20.0%
Q2 2013$1,583,00044,8300.02%
Other shareholders
EL PASO ELEC CO shareholders Q3 2015
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