CAPSTONE INVESTMENT ADVISORS, 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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PNM RES INC
ValueSharesWeighting
Q3 2023$12,267,750
-9.3%
275,000
-8.3%
0.06%
-17.9%
Q2 2023$13,530,000
+1.5%
300,000
+9.5%
0.07%0.0%
Q1 2023$13,331,456
+173.2%
273,859
+173.9%
0.07%
+86.1%
Q4 2022$4,879,000
-41.5%
100,000
-42.9%
0.04%
+56.5%
Q1 2022$8,342,000
-69.8%
175,000
-71.1%
0.02%
-50.0%
Q4 2021$27,651,000
+22.0%
606,238
+32.4%
0.05%
+2.2%
Q3 2021$22,657,000
-29.9%
457,898
-30.9%
0.04%
-38.4%
Q2 2021$32,310,000
+149.6%
662,493
+151.0%
0.07%
+92.1%
Q1 2021$12,944,000
-49.4%
263,901
-49.9%
0.04%
-55.8%
Q4 2020$25,562,000
+10043.7%
526,735
+8322.4%
0.09%
+1128.6%
Q4 2017$252,000
-62.0%
6,254
-65.2%
0.01%
-58.8%
Q1 2017$664,000
+38.6%
17,952
+28.5%
0.02%
+13.3%
Q4 2016$479,000
+74.8%
13,974
+66.4%
0.02%
+150.0%
Q3 2016$274,000
-57.6%
8,400
-53.9%
0.01%
-50.0%
Q2 2016$646,000
+48.8%
18,232
+41.3%
0.01%
-7.7%
Q1 2016$434,00012,9000.01%
Other shareholders
PNM RES INC shareholders Q4 2023
NameSharesValueWeighting ↓
FIDUCIARY MANAGEMENT ASSOCIATES LLC 830,600$24,361,0001.61%
Ecofin Advisors Ltd 320,918$9,413,0001.60%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 195,134$5,723,0001.31%
Piermont Capital Management Inc. 99,917$2,931,0001.14%
PORTOLA GROUP INC /CA 44,100$1,293,0001.07%
Matarin Capital Management, LLC 69,877$2,049,492,0000.91%
LUMINUS MANAGEMENT LLC 670,193$19,657,0000.75%
BANCED CORP 20,825$611,0000.74%
Smith, Graham & Co., Investment Advisors, LP 176,350$5,172,0000.72%
TPH Asset Management, LLC 49,282$1,445,0000.70%
View complete list of PNM RES INC shareholders