NEW YORK STATE COMMON RETIREMENT FUND - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 193 filers reported holding EL PASO ELEC CO in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$2,546,000
-1.4%
38,0000.0%0.00%
-25.0%
Q1 2020$2,582,000
+4.2%
38,000
+4.1%
0.00%
+33.3%
Q4 2019$2,478,000
-14.1%
36,500
-15.1%
0.00%
-25.0%
Q3 2019$2,884,000
+6.0%
43,000
+3.4%
0.00%
+33.3%
Q2 2019$2,721,000
+11.2%
41,6000.0%0.00%0.0%
Q1 2019$2,447,000
+22.7%
41,600
+4.5%
0.00%0.0%
Q4 2018$1,995,000
-24.3%
39,800
-13.7%
0.00%0.0%
Q3 2018$2,637,000
-3.2%
46,1000.0%0.00%0.0%
Q2 2018$2,725,000
+20.6%
46,100
+4.1%
0.00%0.0%
Q1 2018$2,259,000
-18.1%
44,300
-11.1%
0.00%0.0%
Q4 2017$2,759,000
-1.7%
49,847
-1.9%
0.00%
-25.0%
Q3 2017$2,807,000
+6.9%
50,8080.0%0.00%
+33.3%
Q2 2017$2,627,000
+7.9%
50,808
+5.4%
0.00%0.0%
Q1 2017$2,435,000
+8.6%
48,209
+0.0%
0.00%0.0%
Q4 2016$2,242,000
-14.4%
48,208
-13.9%
0.00%
-25.0%
Q3 2016$2,618,000
-1.1%
55,9680.0%0.00%0.0%
Q2 2016$2,646,000
+9.5%
55,968
+6.2%
0.00%0.0%
Q1 2016$2,417,000
+17.7%
52,681
-1.3%
0.00%
+33.3%
Q4 2015$2,054,000
+29.4%
53,352
+23.8%
0.00%0.0%
Q3 2015$1,587,000
-57.4%
43,094
-59.9%
0.00%
-40.0%
Q2 2015$3,724,000
+18.5%
107,442
+32.1%
0.01%0.0%
Q1 2015$3,143,000
-3.5%
81,3400.0%0.01%0.0%
Q4 2014$3,258,000
+9.6%
81,3400.0%0.01%
+25.0%
Q3 2014$2,973,000
-22.5%
81,340
-14.7%
0.00%
-33.3%
Q2 2014$3,834,000
+13.7%
95,340
+1.1%
0.01%
+20.0%
Q1 2014$3,371,000
+1.8%
94,3400.0%0.01%0.0%
Q4 2013$3,312,000
+5.1%
94,3400.0%0.01%0.0%
Q3 2013$3,151,000
-67.4%
94,340
-65.5%
0.01%
-70.6%
Q2 2013$9,652,000273,3400.02%
Other shareholders
EL PASO ELEC CO shareholders Q1 2018
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