EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 205 filers reported holding EL PASO ELEC CO in Q3 2019. The put-call ratio across all filers is 2,054.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $23,503,000 | +7.1% | 350,802 | +8.6% | 0.01% | -15.4% |
| Q1 2020 | $21,955,000 | +3.1% | 323,049 | +3.0% | 0.01% | +30.0% |
| Q4 2019 | $21,295,000 | +5.5% | 313,662 | +4.2% | 0.01% | -9.1% |
| Q3 2019 | $20,183,000 | +3.3% | 300,876 | +0.7% | 0.01% | 0.0% |
| Q2 2019 | $19,542,000 | +14.0% | 298,804 | +2.5% | 0.01% | +10.0% |
| Q1 2019 | $17,139,000 | +26.6% | 291,380 | +7.8% | 0.01% | 0.0% |
| Q4 2018 | $13,541,000 | -8.3% | 270,243 | +4.7% | 0.01% | -9.1% |
| Q3 2018 | $14,761,000 | -1.8% | 258,122 | +1.4% | 0.01% | -8.3% |
| Q2 2018 | $15,038,000 | +26.8% | 254,646 | +9.4% | 0.01% | +33.3% |
| Q1 2018 | $11,857,000 | -3.7% | 232,711 | +4.6% | 0.01% | 0.0% |
| Q4 2017 | $12,310,000 | +4.0% | 222,396 | +3.8% | 0.01% | 0.0% |
| Q3 2017 | $11,835,000 | +11.3% | 214,201 | +4.2% | 0.01% | 0.0% |
| Q2 2017 | $10,632,000 | +9.1% | 205,625 | +6.5% | 0.01% | +12.5% |
| Q1 2017 | $9,748,000 | +5.7% | 193,114 | -2.6% | 0.01% | -11.1% |
| Q4 2016 | $9,221,000 | +32.0% | 198,277 | +32.8% | 0.01% | +28.6% |
| Q3 2016 | $6,987,000 | +34.5% | 149,361 | +35.8% | 0.01% | +40.0% |
| Q2 2016 | $5,193,000 | +8.2% | 109,964 | +5.1% | 0.01% | 0.0% |
| Q1 2016 | $4,800,000 | +5.7% | 104,610 | -11.2% | 0.01% | 0.0% |
| Q4 2015 | $4,541,000 | +7.2% | 117,870 | +2.4% | 0.01% | 0.0% |
| Q3 2015 | $4,236,000 | +6.4% | 115,089 | +0.2% | 0.01% | 0.0% |
| Q2 2015 | $3,980,000 | +5.4% | 114,805 | +17.3% | 0.01% | 0.0% |
| Q1 2015 | $3,777,000 | +4.8% | 97,860 | +8.9% | 0.01% | +25.0% |
| Q4 2014 | $3,603,000 | -1.4% | 89,830 | -10.1% | 0.00% | 0.0% |
| Q3 2014 | $3,653,000 | -0.2% | 99,901 | +9.7% | 0.00% | 0.0% |
| Q2 2014 | $3,661,000 | -4.4% | 91,042 | -15.0% | 0.00% | -20.0% |
| Q1 2014 | $3,828,000 | +10.0% | 107,142 | +8.1% | 0.01% | +25.0% |
| Q4 2013 | $3,480,000 | +25.8% | 99,112 | +19.6% | 0.00% | 0.0% |
| Q3 2013 | $2,767,000 | +35.4% | 82,836 | +43.1% | 0.00% | +33.3% |
| Q2 2013 | $2,044,000 | – | 57,877 | – | 0.00% | – |
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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% |