EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $15,621,000 | -10.3% | 450,681 | 0.0% | 0.68% | -3.8% |
| Q1 2015 | $17,414,000 | -3.5% | 450,681 | 0.0% | 0.71% | -4.7% |
| Q4 2014 | $18,054,000 | +10.0% | 450,681 | +0.4% | 0.74% | +0.5% |
| Q3 2014 | $16,408,000 | -9.5% | 448,931 | -0.4% | 0.74% | -1.7% |
| Q2 2014 | $18,122,000 | +30.7% | 450,681 | +16.1% | 0.75% | +18.2% |
| Q1 2014 | $13,864,000 | +1.8% | 388,031 | 0.0% | 0.64% | -1.5% |
| Q4 2013 | $13,624,000 | +5.1% | 388,031 | 0.0% | 0.65% | -3.7% |
| Q3 2013 | $12,960,000 | -5.0% | 388,031 | +0.5% | 0.67% | -15.0% |
| Q2 2013 | $13,640,000 | – | 386,281 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Irving Magee Investment Management | 117,687 | $4,156,000 | 2.29% |
| Dean Capital Management | 3,205 | $113,000 | 1.81% |
| DEAN INVESTMENT ASSOCIATES, LLC | 133,694 | $4,721,000 | 1.35% |
| Copper Rock Capital Partners, LLC | 327,819 | $11,575,000 | 1.24% |
| Matarin Capital Management, LLC | 26,312 | $929,000 | 0.94% |
| Monarch Partners Asset Management LLC | 37,994 | $1,342,000 | 0.84% |
| STRATTON MANAGEMENT CO | 386,281 | $13,640,000 | 0.79% |
| NEW AMSTERDAM PARTNERS LLC/NY | 361,462 | $12,763,000 | 0.68% |
| DENVER INVESTMENT ADVISORS LLC | 603,681 | $21,317,000 | 0.49% |
| GABELLI FUNDS LLC | 1,955,589 | $69,052,000 | 0.42% |