Grantham, Mayo, Van Otterloo & Co. LLC - PNM RES INC ownership

PNM RES INC's ticker is PNM and the CUSIP is 69349H107. A total of 3 filers reported holding PNM RES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of PNM RES INC
ValueSharesWeighting
Q3 2023$37,416,013
-16.6%
838,736
-15.7%
0.18%
-14.9%
Q2 2023$44,865,615
-3.1%
994,803
+4.5%
0.21%
-11.9%
Q1 2023$46,322,671
+17.2%
951,575
+17.5%
0.24%
+12.4%
Q4 2022$39,508,288
-12.3%
809,762
-17.8%
0.21%
-19.2%
Q3 2022$45,034,000
+663.4%
984,782
+697.7%
0.26%
+712.5%
Q2 2022$5,899,000
-82.0%
123,454
-82.8%
0.03%
-79.6%
Q4 2021$32,718,000
-53.1%
717,353
-49.1%
0.16%
-54.5%
Q3 2021$69,761,000
-22.2%
1,409,887
-23.3%
0.34%
-22.8%
Q2 2021$89,657,000
+21.7%
1,838,356
+22.4%
0.45%
+11.2%
Q1 2021$73,656,000
+133.6%
1,501,643
+131.1%
0.40%
+107.2%
Q4 2020$31,530,000
+261.1%
649,700
+182.7%
0.19%
+165.8%
Q1 2020$8,732,000
-61.7%
229,800
-48.9%
0.07%
-52.0%
Q4 2019$22,784,000
-8.6%
449,300
-6.1%
0.15%
-12.1%
Q3 2019$24,915,000
+52.6%
478,400
+49.1%
0.17%
+50.4%
Q2 2019$16,332,000
+79.1%
320,800
+66.6%
0.12%
+74.2%
Q1 2019$9,118,000192,6000.07%
Other shareholders
PNM RES INC shareholders Q4 2023
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