K2 PRINCIPAL FUND, L.P. - EL PASO ELEC CO ownership

EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 1 filers reported holding EL PASO ELEC CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of EL PASO ELEC CO
ValueSharesWeighting
Q2 2020$2,252,000
+380.2%
33,613
+387.1%
0.36%
+302.2%
Q1 2020$469,000
-84.5%
6,900
-84.7%
0.09%
-72.9%
Q3 2019$3,032,000
+82.0%
45,199
+77.5%
0.33%
+63.2%
Q2 2019$1,666,00025,4670.20%
Other shareholders
EL PASO ELEC CO shareholders Q3 2020
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