PARAMETRIC PORTFOLIO ASSOCIATES LLC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 192 filers reported holding EL PASO ELEC CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$12,459,000
+1.3%
185,957
+2.8%
0.01%
-9.1%
Q1 2020$12,296,000
-18.5%
180,928
-18.6%
0.01%0.0%
Q4 2019$15,087,000
+0.4%
222,223
-0.8%
0.01%
-8.3%
Q3 2019$15,020,000
+8.0%
223,911
+5.3%
0.01%
+9.1%
Q2 2019$13,907,000
+7.7%
212,643
-3.2%
0.01%0.0%
Q1 2019$12,918,000
+17.9%
219,624
+0.5%
0.01%0.0%
Q4 2018$10,957,000
-13.0%
218,570
-0.7%
0.01%0.0%
Q3 2018$12,592,000
+4.8%
220,138
+8.3%
0.01%0.0%
Q2 2018$12,010,000
+20.4%
203,217
+3.9%
0.01%
+10.0%
Q1 2018$9,977,000
-14.4%
195,621
-7.1%
0.01%
-16.7%
Q4 2017$11,651,000
+0.3%
210,494
+0.1%
0.01%
-7.7%
Q3 2017$11,621,000
+10.7%
210,326
+3.6%
0.01%0.0%
Q2 2017$10,495,000
+9.9%
202,996
+7.4%
0.01%
-13.3%
Q1 2017$9,548,000
+2.4%
189,061
-5.7%
0.02%
+15.4%
Q4 2016$9,325,000
+4.8%
200,532
+5.4%
0.01%0.0%
Q3 2016$8,896,000
+25.1%
190,202
+26.4%
0.01%
+18.2%
Q2 2016$7,113,000
+2.0%
150,466
-1.0%
0.01%0.0%
Q1 2016$6,971,000
+30.9%
151,946
+9.8%
0.01%
+22.2%
Q4 2015$5,326,000
+7.9%
138,328
+3.2%
0.01%
-10.0%
Q3 2015$4,935,000
+31.6%
134,024
+23.9%
0.01%
+42.9%
Q2 2015$3,749,000
+11.8%
108,152
+24.6%
0.01%0.0%
Q1 2015$3,353,000
+14.4%
86,781
+18.6%
0.01%
+16.7%
Q4 2014$2,931,000
+5.2%
73,170
-4.0%
0.01%0.0%
Q3 2014$2,785,000
-2.9%
76,205
+6.8%
0.01%0.0%
Q2 2014$2,869,000
+13.0%
71,342
+0.4%
0.01%0.0%
Q1 2014$2,538,000
-30.2%
71,030
-31.4%
0.01%
-33.3%
Q4 2013$3,636,000
+28.6%
103,573
+22.4%
0.01%
+12.5%
Q3 2013$2,827,000
-10.2%
84,650
-5.0%
0.01%
-11.1%
Q2 2013$3,147,00089,1250.01%
Other shareholders
EL PASO ELEC CO shareholders Q4 2016
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 782,312$30,119,0002.50%
Dean Capital Management 40,838$1,572,0002.14%
FULLER & THALER ASSET MANAGEMENT, INC. 2,442,213$94,025,0002.01%
Irving Magee Investment Management 91,248$3,513,0001.80%
HEARTLAND ADVISORS INC 822,029$31,648,0001.27%
Castleton Investment Management LLC 37,263$1,435,0000.90%
Matarin Capital Management, LLC 152,444$5,869,094,0000.88%
DEAN INVESTMENT ASSOCIATES, LLC 98,645$3,798,0000.84%
DENVER INVESTMENT ADVISORS LLC 336,365$12,950,0000.58%
GABELLI FUNDS LLC 1,950,000$75,075,0000.45%
View complete list of EL PASO ELEC CO shareholders