Smith, Graham & Co., Investment Advisors, LP - PNM RES INC ownership

PNM RES INC's ticker is PNM and the CUSIP is 69349H107. A total of 236 filers reported holding PNM RES INC in Q1 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of PNM RES INC
ValueSharesWeighting
Q2 2021$5,944,000
-11.7%
121,885
-11.2%
0.52%
-3.8%
Q1 2021$6,732,000
-3.2%
137,239
-4.2%
0.55%
-14.7%
Q4 2020$6,952,000
+15.3%
143,252
-1.8%
0.64%
-6.8%
Q3 2020$6,032,000
+5.9%
145,940
-1.5%
0.69%
-0.6%
Q2 2020$5,697,000
+6.2%
148,205
+5.0%
0.69%
-17.3%
Q1 2020$5,363,000
-25.2%
141,124
-0.2%
0.84%
+19.8%
Q4 2019$7,168,000
-5.2%
141,360
-2.6%
0.70%
-13.2%
Q3 2019$7,560,000
+2.9%
145,160
+0.6%
0.80%
+1.5%
Q2 2019$7,349,000
+7.3%
144,360
-0.2%
0.79%
+5.3%
Q1 2019$6,850,000
+14.0%
144,700
-1.1%
0.75%
+2.2%
Q4 2018$6,011,000
-1.1%
146,290
-5.0%
0.74%
+28.0%
Q3 2018$6,076,000
-0.8%
154,030
-2.2%
0.58%
-0.3%
Q2 2018$6,124,000
+1.4%
157,420
-0.3%
0.58%
-0.9%
Q1 2018$6,042,000
-7.3%
157,950
-2.0%
0.58%
-5.1%
Q4 2017$6,517,000
+2.4%
161,110
+2.0%
0.61%
-8.1%
Q3 2017$6,367,000
+4.3%
157,990
-1.0%
0.67%
+0.9%
Q2 2017$6,105,000
-1.9%
159,620
-5.1%
0.66%
-0.5%
Q1 2017$6,225,000
+5.9%
168,250
-1.8%
0.66%
+4.4%
Q4 2016$5,877,000
+15.8%
171,350
+10.4%
0.64%
-1.5%
Q3 2016$5,077,000
-4.9%
155,150
+3.0%
0.65%
-12.3%
Q2 2016$5,340,000
-1.3%
150,680
-6.1%
0.74%
+4.2%
Q1 2016$5,410,000
+14.3%
160,440
+3.7%
0.71%
+5.4%
Q4 2015$4,732,000
+5.9%
154,780
-2.8%
0.67%
+3.1%
Q3 2015$4,468,000
+13.7%
159,290
-0.3%
0.65%
+23.1%
Q2 2015$3,930,000
-16.7%
159,770
-1.1%
0.53%
-17.1%
Q1 2015$4,716,000
-1.6%
161,520
-0.1%
0.64%
-6.6%
Q4 2014$4,791,000
+12.0%
161,710
-5.8%
0.68%
+8.2%
Q3 2014$4,276,000
-17.3%
171,660
-2.7%
0.63%
-12.1%
Q2 2014$5,172,000
+4.3%
176,350
-3.9%
0.72%
+0.3%
Q1 2014$4,958,000
+4.8%
183,430
-6.5%
0.72%
+7.0%
Q4 2013$4,733,000
+6.4%
196,230
-0.2%
0.67%
+3.9%
Q3 2013$4,450,000
+1.0%
196,660
-0.9%
0.64%
-5.3%
Q2 2013$4,405,000198,5300.68%
Other shareholders
PNM RES INC shareholders Q1 2016
NameSharesValueWeighting ↓
GWM Asset Management Ltd 200,600$9,735,00013.02%
WATER ISLAND CAPITAL LLC 1,430,182$69,407,0004.90%
Versor Investments LP 1,033,511$50,156,0004.41%
Ovata Capital Management Ltd 201,723$9,790,0003.10%
Segantii Capital Management Ltd 1,176,925$57,116,0002.64%
Zimmer Partners, LP 3,700,000$179,561,0002.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 315,403$15,307,0002.38%
Tibra Equities Europe Ltd 474,927$23,048,0002.36%
Magnetar Financial LLC 3,043,242$147,689,0002.09%
York Capital Management Global Advisors, LLC 421,963$20,478,0002.01%
View complete list of PNM RES INC shareholders