STATE STREET CORP - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 200 filers reported holding EL PASO ELEC CO in Q2 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$90,183,000
-7.3%
1,346,017
-6.0%
0.01%
-22.2%
Q1 2020$97,324,000
+5.8%
1,432,072
+5.7%
0.01%
+50.0%
Q4 2019$91,990,000
+12.0%
1,354,986
+10.7%
0.01%0.0%
Q3 2019$82,133,000
+2.9%
1,224,408
+0.3%
0.01%0.0%
Q2 2019$79,806,000
+14.3%
1,220,276
+2.8%
0.01%
+20.0%
Q1 2019$69,831,000
+21.2%
1,187,196
+3.3%
0.01%0.0%
Q4 2018$57,597,000
-15.6%
1,148,953
-3.7%
0.01%0.0%
Q3 2018$68,259,000
+2.6%
1,193,330
+6.0%
0.01%
-16.7%
Q2 2018$66,517,000
+18.2%
1,125,506
+2.0%
0.01%
+20.0%
Q1 2018$56,288,000
-10.7%
1,103,734
-3.1%
0.01%0.0%
Q4 2017$63,058,000
+8.0%
1,139,177
+7.8%
0.01%0.0%
Q3 2017$58,391,000
+4.3%
1,056,862
-2.4%
0.01%0.0%
Q2 2017$56,009,000
+5.1%
1,083,231
+2.6%
0.01%0.0%
Q1 2017$53,314,000
+14.9%
1,055,673
+5.8%
0.01%
+25.0%
Q4 2016$46,415,000
+8.0%
998,109
+8.6%
0.00%0.0%
Q3 2016$42,988,000
+2.6%
919,192
+3.8%
0.00%0.0%
Q2 2016$41,880,000
+0.4%
885,878
-2.5%
0.00%
-20.0%
Q1 2016$41,706,000
+21.3%
908,937
+1.7%
0.01%
+25.0%
Q4 2015$34,395,000
+1.6%
893,341
-2.9%
0.00%0.0%
Q3 2015$33,860,000
+4.6%
919,627
-1.5%
0.00%
+33.3%
Q2 2015$32,367,000
-13.9%
933,790
-4.1%
0.00%
-25.0%
Q1 2015$37,604,000
-3.4%
973,272
+0.1%
0.00%0.0%
Q4 2014$38,937,000
+12.8%
972,044
+2.9%
0.00%0.0%
Q3 2014$34,515,000
-10.5%
944,279
-1.6%
0.00%0.0%
Q2 2014$38,578,000
+12.6%
959,476
+0.1%
0.00%0.0%
Q1 2014$34,251,000
-47.5%
958,641
-50.8%
0.00%0.0%
Q4 2013$65,198,000
+100.2%
1,946,487
+99.6%
0.00%0.0%
Q3 2013$32,573,000
-5.4%
975,207
+0.0%
0.00%0.0%
Q2 2013$34,420,000974,7910.00%
Other shareholders
EL PASO ELEC CO shareholders Q2 2017
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