TPH Asset Management, LLC - 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
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 Q2 2015
NameSharesValueWeighting ↓
SARISSA CONSULTING LLC 68,331$3,117,0004.00%
Yaupon Capital Management LP 147,694$6,736,0003.78%
Coann Capital LLC 146,883$6,699,0003.66%
GABELLI & Co INVESTMENT ADVISERS, INC. 461,735$21,060,0002.79%
WATER ISLAND CAPITAL LLC 894,081$40,779,0002.25%
CARLSON CAPITAL L P 700,300$31,941,0001.84%
Melqart Asset Management (UK) Ltd 757,955$34,570,0001.75%
Dynamic Technology Lab Private Ltd 308,024$14,049,0001.56%
Magnetar Financial LLC 2,909,663$132,710,0001.33%
BCK CAPITAL MANAGEMENT LP 33,829$1,543,0001.04%
View complete list of PNM RES INC shareholders