DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - PNM RES INC ownership

PNM RES INC's ticker is PNM and the CUSIP is 69349H107. A total of 258 filers reported holding PNM RES INC in Q2 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of PNM RES INC
ValueSharesWeighting
Q3 2021$26,103,000
-75.5%
527,540
-75.8%
0.37%
-54.8%
Q2 2021$106,357,000
+61.4%
2,180,778
+62.3%
0.83%
+25.9%
Q1 2021$65,906,000
+219.5%
1,343,652
+216.1%
0.66%
+171.1%
Q4 2020$20,631,000425,1130.24%
Other shareholders
PNM RES INC shareholders Q2 2021
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