EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 208 filers reported holding EL PASO ELEC CO in Q2 2020. The put-call ratio across all filers is 11.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $54,275,000 | -1.9% | 810,070 | -0.5% | 0.01% | -18.8% |
| Q1 2020 | $55,305,000 | +0.3% | 813,781 | +0.2% | 0.02% | +33.3% |
| Q4 2019 | $55,158,000 | -0.2% | 812,470 | -1.4% | 0.01% | -7.7% |
| Q3 2019 | $55,289,000 | +4.6% | 824,225 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $52,855,000 | +12.9% | 808,169 | +1.5% | 0.01% | +8.3% |
| Q1 2019 | $46,831,000 | +17.9% | 796,158 | +0.5% | 0.01% | +9.1% |
| Q4 2018 | $39,732,000 | -32.3% | 792,582 | -22.8% | 0.01% | -21.4% |
| Q3 2018 | $58,727,000 | -23.9% | 1,026,699 | -21.3% | 0.01% | -30.0% |
| Q2 2018 | $77,136,000 | +16.8% | 1,305,183 | +0.8% | 0.02% | +17.6% |
| Q1 2018 | $66,026,000 | -8.0% | 1,294,655 | -0.2% | 0.02% | -5.6% |
| Q4 2017 | $71,783,000 | -0.7% | 1,296,887 | -0.8% | 0.02% | -5.3% |
| Q3 2017 | $72,253,000 | +6.8% | 1,307,765 | -0.0% | 0.02% | 0.0% |
| Q2 2017 | $67,635,000 | +9.0% | 1,308,227 | +6.4% | 0.02% | +5.6% |
| Q1 2017 | $62,076,000 | +9.1% | 1,229,254 | +0.5% | 0.02% | +5.9% |
| Q4 2016 | $56,897,000 | -2.1% | 1,223,595 | -1.6% | 0.02% | -5.6% |
| Q3 2016 | $58,135,000 | +0.5% | 1,242,973 | +1.5% | 0.02% | -5.3% |
| Q2 2016 | $57,869,000 | +6.2% | 1,224,231 | +2.3% | 0.02% | +5.6% |
| Q1 2016 | $54,493,000 | +16.2% | 1,196,164 | -1.8% | 0.02% | +12.5% |
| Q4 2015 | $46,897,000 | -1.1% | 1,218,113 | -5.4% | 0.02% | 0.0% |
| Q3 2015 | $47,422,000 | +16.6% | 1,287,942 | +9.7% | 0.02% | +33.3% |
| Q2 2015 | $40,682,000 | -11.6% | 1,173,748 | -1.5% | 0.01% | -14.3% |
| Q1 2015 | $46,031,000 | -0.1% | 1,191,287 | +3.6% | 0.01% | 0.0% |
| Q4 2014 | $46,069,000 | +10.9% | 1,149,982 | +1.2% | 0.01% | +7.7% |
| Q3 2014 | $41,533,000 | -7.7% | 1,136,351 | +1.5% | 0.01% | -7.1% |
| Q2 2014 | $45,020,000 | +5.8% | 1,119,624 | -6.0% | 0.01% | +7.7% |
| Q1 2014 | $42,536,000 | +2.1% | 1,190,514 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $41,647,000 | +4.7% | 1,186,197 | -0.4% | 0.01% | -7.1% |
| Q3 2013 | $39,778,000 | -5.6% | 1,190,936 | -0.2% | 0.01% | -6.7% |
| Q2 2013 | $42,122,000 | – | 1,192,899 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copper Rock Capital Partners, LLC | 782,312 | $30,119,000 | 2.50% |
| Dean Capital Management | 40,838 | $1,572,000 | 2.14% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,442,213 | $94,025,000 | 2.01% |
| Irving Magee Investment Management | 91,248 | $3,513,000 | 1.80% |
| HEARTLAND ADVISORS INC | 822,029 | $31,648,000 | 1.27% |
| Castleton Investment Management LLC | 37,263 | $1,435,000 | 0.90% |
| Matarin Capital Management, LLC | 152,444 | $5,869,094,000 | 0.88% |
| DEAN INVESTMENT ASSOCIATES, LLC | 98,645 | $3,798,000 | 0.84% |
| DENVER INVESTMENT ADVISORS LLC | 336,365 | $12,950,000 | 0.58% |
| GABELLI FUNDS LLC | 1,950,000 | $75,075,000 | 0.45% |