OppenheimerFunds, Inc. - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 188 filers reported holding EL PASO ELEC CO in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q1 2019$528,000
+25.4%
8,982
+7.0%
0.00%0.0%
Q4 2018$421,000
-29.6%
8,391
-19.8%
0.00%0.0%
Q3 2018$598,000
-8.1%
10,457
-5.0%
0.00%0.0%
Q2 2018$651,000
-30.4%
11,009
-40.0%
0.00%0.0%
Q1 2018$935,000
+1.3%
18,347
+10.0%
0.00%0.0%
Q4 2017$923,000
-11.2%
16,677
-11.4%
0.00%0.0%
Q3 2017$1,040,000
+7.9%
18,825
+0.9%
0.00%0.0%
Q2 2017$964,000
-6.2%
18,659
-8.4%
0.00%0.0%
Q1 2017$1,028,000
+29.8%
20,370
+19.6%
0.00%0.0%
Q4 2016$792,000
+46.7%
17,029
+47.6%
0.00%0.0%
Q3 2016$540,000
-1.3%
11,538
-0.3%
0.00%0.0%
Q2 2016$547,000
+3.2%
11,571
+0.2%
0.00%0.0%
Q1 2016$530,000
-8.1%
11,551
-22.9%
0.00%
Q4 2015$577,00014,9810.00%
Other shareholders
EL PASO ELEC CO shareholders Q3 2017
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