STRATTON MANAGEMENT CO - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 175 filers reported holding EL PASO ELEC CO in Q4 2014. The put-call ratio across all filers is 1.06 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 2014
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 212,558$14,241,00036.17%
SYQUANT CAPITAL SAS 688,893$46,156,00021.51%
BARDIN HILL MANAGEMENT PARTNERS LP 560,027$37,521,00013.74%
HAVENS ADVISORS LLC 84,000$5,628,0008.40%
GARDNER LEWIS ASSET MANAGEMENT L P 553,765$37,102,0006.86%
GABELLI & Co INVESTMENT ADVISERS, INC. 425,991$28,541,0006.50%
ALPINE ASSOCIATES MANAGEMENT INC. 1,657,925$111,081,0006.39%
DLD Asset Management, LP 1,679,640$112,536,0005.00%
Westchester Capital Management, LLC 1,080,212$72,374,0003.17%
Yakira Capital Management, Inc. 93,170$6,242,0002.80%
View complete list of EL PASO ELEC CO shareholders