EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,335,000 | +6.4% | 90,693 | -9.3% | 0.01% | 0.0% |
| Q4 2018 | $5,013,000 | -49.3% | 100,008 | -42.1% | 0.01% | +16.7% |
| Q3 2018 | $9,882,000 | +94.6% | 172,760 | +101.0% | 0.01% | 0.0% |
| Q2 2018 | $5,079,000 | +19.6% | 85,934 | +3.2% | 0.01% | 0.0% |
| Q1 2018 | $4,248,000 | +6.8% | 83,300 | +15.9% | 0.01% | +20.0% |
| Q4 2017 | $3,977,000 | +1.6% | 71,851 | +1.4% | 0.01% | 0.0% |
| Q3 2017 | $3,913,000 | +4.1% | 70,830 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $3,758,000 | +7.8% | 72,684 | +5.3% | 0.01% | 0.0% |
| Q1 2017 | $3,485,000 | +12.1% | 69,012 | +3.2% | 0.01% | 0.0% |
| Q4 2016 | $3,109,000 | -1.5% | 66,867 | -0.9% | 0.01% | 0.0% |
| Q3 2016 | $3,156,000 | +3.9% | 67,477 | +5.0% | 0.01% | 0.0% |
| Q2 2016 | $3,038,000 | +12.6% | 64,261 | +9.3% | 0.01% | 0.0% |
| Q1 2016 | $2,698,000 | +19.2% | 58,800 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $2,264,000 | +4.6% | 58,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,165,000 | +6.2% | 58,800 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,038,000 | -9.5% | 58,800 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $2,252,000 | -1.4% | 58,288 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $2,284,000 | +10.3% | 57,003 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $2,070,000 | -9.1% | 56,640 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $2,277,000 | +2.7% | 56,640 | -8.8% | 0.01% | 0.0% |
| Q1 2014 | $2,218,000 | +4.2% | 62,078 | +2.4% | 0.01% | 0.0% |
| Q4 2013 | $2,129,000 | +14.9% | 60,648 | +9.3% | 0.01% | 0.0% |
| Q3 2013 | $1,853,000 | -49.9% | 55,468 | -47.1% | 0.01% | -50.0% |
| Q2 2013 | $3,700,000 | – | 104,791 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Copper Rock Capital Partners, LLC | 782,312 | $30,119,000 | 2.50% |
| Dean Capital Management | 40,838 | $1,572,000 | 2.14% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,442,213 | $94,025,000 | 2.01% |
| Irving Magee Investment Management | 91,248 | $3,513,000 | 1.80% |
| HEARTLAND ADVISORS INC | 822,029 | $31,648,000 | 1.27% |
| Castleton Investment Management LLC | 37,263 | $1,435,000 | 0.90% |
| Matarin Capital Management, LLC | 152,444 | $5,869,094,000 | 0.88% |
| DEAN INVESTMENT ASSOCIATES, LLC | 98,645 | $3,798,000 | 0.84% |
| DENVER INVESTMENT ADVISORS LLC | 336,365 | $12,950,000 | 0.58% |
| GABELLI FUNDS LLC | 1,950,000 | $75,075,000 | 0.45% |