MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 173 filers reported holding EL PASO ELEC CO in Q2 2013. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$6,800,000
-60.6%
101,498
-70.0%
0.00%
-57.1%
Q1 2018$17,250,000
+12.1%
338,235
+21.7%
0.01%
+16.7%
Q4 2017$15,384,000
-38.3%
277,944
-38.4%
0.01%
-45.5%
Q3 2017$24,914,000
+16.4%
450,937
+8.9%
0.01%
+22.2%
Q2 2017$21,401,000
+17.4%
413,938
+14.7%
0.01%0.0%
Q1 2017$18,232,000
+45.0%
361,030
+33.5%
0.01%
+50.0%
Q4 2016$12,574,000
+14.3%
270,414
+15.0%
0.01%
+20.0%
Q3 2016$11,000,000
+11.0%
235,197
+12.2%
0.01%0.0%
Q2 2016$9,911,000
+11.1%
209,665
+7.8%
0.01%0.0%
Q1 2016$8,920,000
+32.1%
194,423
+10.8%
0.01%
+25.0%
Q4 2015$6,753,000
+20.4%
175,393
+15.2%
0.00%
+33.3%
Q3 2015$5,608,000
-99.9%
152,316
+13.2%
0.00%
+50.0%
Q2 2015$4,664,681,000
-6.6%
134,584
+4.1%
0.00%
-33.3%
Q1 2015$4,995,495,000
+3.6%
129,283
+7.4%
0.00%
+50.0%
Q4 2014$4,820,820,000
+119582.7%
120,340
+9.2%
0.00%0.0%
Q3 2014$4,028,000
-5.1%
110,218
+4.4%
0.00%0.0%
Q2 2014$4,244,000
-99.9%
105,552
+10.0%
0.00%0.0%
Q1 2014$3,429,008,000
+14.2%
95,970
+12.2%
0.00%0.0%
Q4 2013$3,002,958,000
+9.1%
85,530
+3.7%
0.00%0.0%
Q3 2013$2,753,496,000
+32.5%
82,440
+40.1%
0.00%
+100.0%
Q2 2013$2,077,994,00058,8500.00%
Other shareholders
EL PASO ELEC CO shareholders Q2 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