HEARTLAND ADVISORS INC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 168 filers reported holding EL PASO ELEC CO in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2016$6,198,000
-69.4%
131,127
-70.3%
0.35%
-67.1%
Q1 2016$20,231,000
-36.1%
440,949
-46.4%
1.06%
-16.3%
Q4 2015$31,648,000
+17.9%
822,029
+12.8%
1.27%
+29.1%
Q3 2015$26,840,000
+60.3%
728,961
+50.9%
0.98%
+109.8%
Q2 2015$16,748,000
+12.1%
483,210
+15.5%
0.47%
+78.6%
Q1 2014$14,944,000
+70.2%
418,236
+67.3%
0.26%
+72.4%
Q4 2013$8,778,000250,0000.15%
Other shareholders
EL PASO ELEC CO shareholders Q1 2014
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