RUSSELL FRANK CO/ - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 164 filers reported holding EL PASO ELEC CO in Q2 2014. The put-call ratio across all filers is 16.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q1 2016$7,866,000
+175.2%
171,415
+135.4%
0.01%
+180.0%
Q4 2015$2,858,000
+22.4%
72,833
+14.9%
0.01%
+25.0%
Q3 2015$2,335,000
-33.3%
63,415
-37.2%
0.00%
-33.3%
Q2 2015$3,499,000
+84.1%
100,937
+105.2%
0.01%
+100.0%
Q1 2015$1,901,000
+81.2%
49,186
+91.7%
0.00%
+50.0%
Q4 2014$1,049,000
-77.1%
25,663
-79.5%
0.00%
-75.0%
Q3 2014$4,582,000
-3.5%
125,3410.0%0.01%0.0%
Q2 2014$4,746,000
+8.5%
125,341
+2.4%
0.01%0.0%
Q1 2014$4,375,000
-4.1%
122,461
-2.2%
0.01%0.0%
Q4 2013$4,561,000
-37.5%
125,161
-42.7%
0.01%
-38.5%
Q3 2013$7,295,000
-43.0%
218,406
-39.8%
0.01%
-43.5%
Q2 2013$12,800,000362,5350.02%
Other shareholders
EL PASO ELEC CO shareholders Q2 2014
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