EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 192 filers reported holding EL PASO ELEC CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,619,000 | -15.9% | 78,530 | -28.3% | 0.15% | -20.4% |
| Q4 2018 | $5,491,000 | -33.6% | 109,530 | -24.2% | 0.19% | -20.5% |
| Q3 2018 | $8,267,000 | -17.5% | 144,530 | -14.7% | 0.23% | -49.2% |
| Q2 2018 | $10,019,000 | +16.0% | 169,530 | +0.1% | 0.46% | +19.1% |
| Q1 2018 | $8,637,000 | -7.6% | 169,350 | +0.2% | 0.39% | 0.0% |
| Q4 2017 | $9,352,000 | -26.2% | 168,955 | -26.4% | 0.39% | -27.9% |
| Q3 2017 | $12,676,000 | +6.9% | 229,435 | 0.0% | 0.54% | +7.2% |
| Q2 2017 | $11,862,000 | +2.3% | 229,435 | -0.1% | 0.50% | +3.7% |
| Q1 2017 | $11,597,000 | +8.6% | 229,635 | 0.0% | 0.48% | +21.7% |
| Q4 2016 | $10,678,000 | -0.6% | 229,635 | 0.0% | 0.40% | -6.6% |
| Q3 2016 | $10,740,000 | -1.4% | 229,635 | -0.4% | 0.42% | -6.4% |
| Q2 2016 | $10,895,000 | +3.0% | 230,495 | 0.0% | 0.45% | +2.3% |
| Q1 2016 | $10,575,000 | +19.2% | 230,495 | +0.0% | 0.44% | +19.4% |
| Q4 2015 | $8,870,000 | +4.6% | 230,385 | 0.0% | 0.37% | +5.1% |
| Q3 2015 | $8,483,000 | -3.3% | 230,385 | +1.5% | 0.35% | +5.7% |
| Q2 2015 | $8,771,000 | 0.0% | 226,980 | 0.0% | 0.34% | 0.0% |
| Q1 2015 | $8,771,000 | -3.0% | 226,980 | +0.6% | 0.34% | -2.3% |
| Q4 2014 | $9,041,000 | +11.4% | 225,680 | +1.6% | 0.34% | +11.0% |
| Q3 2014 | $8,115,000 | -9.1% | 222,020 | 0.0% | 0.31% | -4.3% |
| Q2 2014 | $8,927,000 | +12.5% | 222,020 | 0.0% | 0.32% | +4.5% |
| Q1 2014 | $7,933,000 | +24.1% | 222,020 | +22.0% | 0.31% | +17.9% |
| Q4 2013 | $6,391,000 | +3.4% | 182,020 | -1.6% | 0.26% | -7.7% |
| Q3 2013 | $6,179,000 | +12.9% | 184,980 | +19.3% | 0.28% | +4.0% |
| Q2 2013 | $5,474,000 | – | 155,012 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 252,000 | $16,481,000 | 7.09% |
| Electron Capital Partners, LLC | 296,454 | $19,388,000 | 2.64% |
| Alpine Global Management, LLC | 66,358 | $4,340,000 | 1.26% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,513,527 | $98,985,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 357,192 | $23,360,000 | 1.09% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 515,273 | $33,699,000 | 0.99% |
| WATER ISLAND CAPITAL LLC | 638,868 | $41,782,000 | 0.97% |
| Caption Management, LLC | 250,400 | $16,376,000 | 0.82% |
| GABELLI FUNDS LLC | 1,880,000 | $122,952,000 | 0.79% |
| GAMCO INVESTORS, INC. ET AL | 1,404,900 | $91,880,000 | 0.70% |