STRATTON MANAGEMENT CO - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 166 filers reported holding EL PASO ELEC CO in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STRATTON MANAGEMENT CO ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2015$15,621,000
-10.3%
450,6810.0%0.68%
-3.8%
Q1 2015$17,414,000
-3.5%
450,6810.0%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%
388,0310.0%0.64%
-1.5%
Q4 2013$13,624,000
+5.1%
388,0310.0%0.65%
-3.7%
Q3 2013$12,960,000
-5.0%
388,031
+0.5%
0.67%
-15.0%
Q2 2013$13,640,000386,2810.79%
Other shareholders
EL PASO ELEC CO shareholders Q4 2013
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 782,312$30,119,0002.50%
Dean Capital Management 40,838$1,572,0002.14%
FULLER & THALER ASSET MANAGEMENT, INC. 2,442,213$94,025,0002.01%
Irving Magee Investment Management 91,248$3,513,0001.80%
HEARTLAND ADVISORS INC 822,029$31,648,0001.27%
Castleton Investment Management LLC 37,263$1,435,0000.90%
Matarin Capital Management, LLC 152,444$5,869,094,0000.88%
DEAN INVESTMENT ASSOCIATES, LLC 98,645$3,798,0000.84%
DENVER INVESTMENT ADVISORS LLC 336,365$12,950,0000.58%
GABELLI FUNDS LLC 1,950,000$75,075,0000.45%
View complete list of EL PASO ELEC CO shareholders