Invesco Ltd. - 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
Invesco Ltd. ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$30,199,000
+6.3%
450,723
+7.9%
0.01%
-8.3%
Q1 2020$28,399,000
-1.6%
417,880
-1.7%
0.01%
+33.3%
Q4 2019$28,853,000
+16.0%
424,989
+14.6%
0.01%
+28.6%
Q3 2019$24,879,000
-12.0%
370,891
-14.2%
0.01%0.0%
Q2 2019$28,269,000
-4.3%
432,245
-14.0%
0.01%
-30.0%
Q1 2019$29,552,000
+25.7%
502,414
+7.1%
0.01%
+11.1%
Q4 2018$23,512,000
+2.3%
469,035
+16.8%
0.01%
+28.6%
Q3 2018$22,979,000
-2.4%
401,738
+0.8%
0.01%
-12.5%
Q2 2018$23,554,000
+11.7%
398,539
-3.6%
0.01%0.0%
Q1 2018$21,092,000
-1.5%
413,578
+6.9%
0.01%0.0%
Q4 2017$21,417,000
+14.6%
386,928
+14.4%
0.01%
+14.3%
Q3 2017$18,692,000
+17.8%
338,328
+10.3%
0.01%
+40.0%
Q2 2017$15,863,000
-6.7%
306,802
-8.9%
0.01%
-16.7%
Q1 2017$17,006,000
+25.4%
336,757
+15.5%
0.01%
+20.0%
Q4 2016$13,557,000
+0.9%
291,541
+1.5%
0.01%0.0%
Q3 2016$13,439,000
-7.0%
287,334
-6.0%
0.01%0.0%
Q2 2016$14,454,000
+6.1%
305,772
+2.9%
0.01%
-16.7%
Q1 2016$13,628,000
+63.5%
297,050
+37.2%
0.01%
+100.0%
Q4 2015$8,334,000
+45.5%
216,493
+39.2%
0.00%
+50.0%
Q3 2015$5,728,000
-23.4%
155,569
-27.9%
0.00%
-33.3%
Q2 2015$7,479,000
-12.2%
215,804
-2.1%
0.00%0.0%
Q1 2015$8,516,000
+12.6%
220,398
+16.7%
0.00%0.0%
Q4 2014$7,565,000
+20.8%
188,854
+10.2%
0.00%
+50.0%
Q3 2014$6,260,000
-10.0%
171,299
-0.9%
0.00%
-33.3%
Q2 2014$6,952,000
+11.9%
172,907
-0.5%
0.00%0.0%
Q1 2014$6,211,000
+9.5%
173,794
+7.6%
0.00%
+50.0%
Q4 2013$5,672,000
+6.5%
161,552
+1.3%
0.00%0.0%
Q3 2013$5,326,000
-20.3%
159,452
-15.7%
0.00%
-33.3%
Q2 2013$6,682,000189,2510.00%
Other shareholders
EL PASO ELEC CO shareholders Q4 2014
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