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 ↓
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