HEARTLAND ADVISORS INC - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 164 filers reported holding EL PASO ELEC CO in Q2 2014. The put-call ratio across all filers is 16.67 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 Q2 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