UBS ASSET MANAGEMENT AMERICAS LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 190 filers reported holding EL PASO ELEC CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$3,242,800,000
-14.4%
48,400
-13.2%
0.00%
-33.3%
Q1 2020$3,788,362,000
-3.0%
55,744
-3.1%
0.00%
+50.0%
Q4 2019$3,904,083,000
+5.5%
57,506
+4.2%
0.00%0.0%
Q3 2019$3,701,206,000
+15.0%
55,176
+12.1%
0.00%0.0%
Q2 2019$3,219,249,000
+17.1%
49,224
+5.4%
0.00%0.0%
Q1 2019$2,748,071,000
+17.0%
46,720
-0.2%
0.00%0.0%
Q4 2018$2,347,940,000
-10.9%
46,837
+1.6%
0.00%0.0%
Q3 2018$2,636,405,000
+1.7%
46,091
+5.0%
0.00%0.0%
Q2 2018$2,593,545,000
+41.9%
43,884
+22.4%
0.00%
+100.0%
Q1 2018$1,828,299,000
+8.3%
35,849
+17.5%
0.00%0.0%
Q4 2017$1,688,065,000
+1.9%
30,498
+1.7%
0.00%
-50.0%
Q3 2017$1,657,168,000
+27.4%
29,994
+19.2%
0.00%
+100.0%
Q2 2017$1,300,720,000
+10.7%
25,159
+8.1%
0.00%0.0%
Q1 2017$1,174,984,000
+150926.2%
23,267
+39.1%
0.00%0.0%
Q4 2016$778,000
-39.5%
16,721
-39.2%
0.00%0.0%
Q3 2016$1,287,000
+3.8%
27,521
+5.0%
0.00%0.0%
Q2 2016$1,240,000
+7.2%
26,221
+3.9%
0.00%0.0%
Q1 2016$1,157,000
-9.8%
25,228
-24.2%
0.00%0.0%
Q4 2015$1,282,000
+3.1%
33,293
-1.5%
0.00%0.0%
Q3 2015$1,243,000
+104.1%
33,783
+92.3%
0.00%0.0%
Q2 2015$609,000
-5.4%
17,564
+5.4%
0.00%0.0%
Q1 2015$644,0000.0%16,664
+3.7%
0.00%0.0%
Q4 2014$644,000
+16.9%
16,064
+6.6%
0.00%0.0%
Q3 2014$551,000
-9.1%
15,0640.0%0.00%0.0%
Q2 2014$606,000
+19.8%
15,064
+6.4%
0.00%0.0%
Q1 2014$506,000
+1.8%
14,1640.0%0.00%0.0%
Q4 2013$497,000
+6.7%
14,164
+1.4%
0.00%0.0%
Q3 2013$466,000
-5.5%
13,9640.0%0.00%0.0%
Q2 2013$493,00013,9640.00%
Other shareholders
EL PASO ELEC CO shareholders Q2 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