TPH Asset Management, LLC - PNM RES INC ownership

PNM RES INC's ticker is PNM and the CUSIP is 69349H107. A total of 213 filers reported holding PNM RES INC in Q4 2014. The put-call ratio across all filers is 5.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of PNM RES INC
ValueSharesWeighting
Q3 2016$946,000
-21.0%
28,897
-14.4%
0.09%
-19.0%
Q2 2016$1,197,000
+358.6%
33,770
+336.8%
0.12%
+286.7%
Q1 2016$261,000
-72.1%
7,732
-75.8%
0.03%
-83.7%
Q1 2015$935,000
-51.4%
32,012
-50.7%
0.18%
-60.7%
Q4 2014$1,922,000
+18.9%
64,8750.0%0.47%
+30.0%
Q3 2014$1,616,000
+11.8%
64,875
+31.6%
0.36%
-48.7%
Q2 2014$1,445,000
-1.5%
49,282
-9.2%
0.70%
+2.0%
Q1 2014$1,467,000
-99.9%
54,282
-41.6%
0.69%
-19.2%
Q4 2013$2,240,314,000
-5.8%
92,882
-44.7%
0.85%
-61.9%
Q3 2013$2,377,573,000167,8822.24%
Other shareholders
PNM RES INC shareholders Q4 2014
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