Matarin Capital Management, LLC - PNM RES INC ownership

PNM RES INC's ticker is PNM and the CUSIP is 69349H107. A total of 205 filers reported holding PNM RES INC in Q3 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of PNM RES INC
ValueSharesWeighting
Q4 2019$2,116,000
-48.7%
41,737
-47.3%
0.20%
-35.3%
Q3 2019$4,126,000
-4.4%
79,217
-6.6%
0.31%
+1.0%
Q2 2019$4,316,000
-26.0%
84,775
-31.2%
0.31%
-27.1%
Q1 2019$5,833,000
-99.9%
123,217
-49.9%
0.42%
-48.0%
Q4 2018$10,097,950,000
+3.5%
245,752
-0.7%
0.82%
+29.7%
Q3 2018$9,760,680,000
+5.7%
247,419
+4.3%
0.63%
-5.7%
Q2 2018$9,230,309,000
-0.0%
237,283
-1.7%
0.67%
-3.6%
Q1 2018$9,232,364,000
+2.7%
241,369
+8.6%
0.69%
-1.1%
Q4 2017$8,991,792,000
+16.0%
222,294
+15.6%
0.70%
+6.2%
Q3 2017$7,749,529,000
+24.8%
192,296
+18.5%
0.66%
+14.6%
Q2 2017$6,209,620,000
+961.9%
162,343
+927.2%
0.58%
+891.4%
Q1 2017$584,785,000
-39.6%
15,805
-42.1%
0.06%
-56.1%
Q2 2016$968,185,000
+7.4%
27,319
+2.2%
0.13%
+4.8%
Q1 2016$901,740,000
+29.1%
26,742
+17.1%
0.13%
+21.2%
Q4 2015$698,311,000
-54.1%
22,843
-57.8%
0.10%
-66.6%
Q3 2015$1,519,805,000
+15.0%
54,182
+0.8%
0.31%
-17.9%
Q2 2015$1,321,709,000
-20.3%
53,728
-5.3%
0.38%
-24.7%
Q1 2015$1,657,334,000
-10.5%
56,758
-9.2%
0.50%
-38.1%
Q4 2014$1,851,964,000
+18.9%
62,5030.0%0.81%
+13.7%
Q3 2014$1,556,950,000
-24.0%
62,503
-10.6%
0.72%
-21.7%
Q2 2014$2,049,492,000
+37.4%
69,877
+26.6%
0.91%
+3.6%
Q1 2014$1,491,570,000
+806154.1%
55,182
+561.3%
0.88%
+371.1%
Q2 2013$185,0008,3450.19%
Other shareholders
PNM RES INC shareholders Q3 2015
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