BlackRock Fund Advisors - PNM RES INC ownership

PNM RES INC's ticker is PNM and the CUSIP is 69349H107. A total of 208 filers reported holding PNM RES INC in Q2 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of PNM RES INC
ValueSharesWeighting
Q4 2016$167,739,000
+19.7%
4,890,357
+14.2%
0.03%
+6.9%
Q3 2016$140,152,000
-2.5%
4,283,370
+5.6%
0.03%
-9.4%
Q2 2016$143,778,000
+8.9%
4,056,931
+3.6%
0.03%
+3.2%
Q1 2016$132,049,000
+10.7%
3,916,046
+0.4%
0.03%
+10.7%
Q4 2015$119,268,000
+12.2%
3,901,479
+3.0%
0.03%0.0%
Q3 2015$106,285,000
+14.0%
3,789,113
+0.0%
0.03%
+27.3%
Q2 2015$93,193,000
-12.4%
3,788,343
+3.9%
0.02%
-12.0%
Q1 2015$106,423,000
-7.8%
3,644,607
-6.4%
0.02%
-13.8%
Q4 2014$115,377,000
+32.9%
3,893,937
+11.8%
0.03%
+16.0%
Q3 2014$86,796,000
-18.2%
3,484,381
-3.7%
0.02%
-16.7%
Q2 2014$106,116,000
+10.0%
3,618,006
+1.3%
0.03%
+3.4%
Q1 2014$96,508,000
+7.7%
3,570,413
-3.9%
0.03%
+7.4%
Q4 2013$89,569,000
+6.3%
3,713,479
-0.3%
0.03%
-3.6%
Q3 2013$84,283,000
+11.0%
3,724,410
+8.8%
0.03%0.0%
Q2 2013$75,927,0003,421,6700.03%
Other shareholders
PNM RES INC shareholders Q2 2015
NameSharesValueWeighting ↓
Covalis Capital LLP 209,997$8,032,0005.84%
Crow Point Partners, LLC 750,000$28,688,0005.27%
Shelter Harbor Advisors, LP 125,000$4,781,0002.44%
Dean Capital Management 120,705$4,617,0002.28%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 409,805$15,675,0001.67%
Castleton Investment Management LLC 107,058$4,095,0001.50%
DEAN INVESTMENT ASSOCIATES, LLC 202,020$7,727,0001.14%
Matarin Capital Management, LLC 241,369$9,232,364,0000.69%
GABELLI FUNDS LLC 3,016,000$115,362,0000.69%
First Washington CORP 32,010$1,224,0000.64%
View complete list of PNM RES INC shareholders