CLEARBRIDGE, LLC - PNM RES INC ownership

PNM RES INC's ticker is PNM and the CUSIP is 69349H107. A total of 238 filers reported holding PNM RES INC in Q3 2016. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of PNM RES INC
ValueSharesWeighting
Q2 2018$16,423,000
+13.7%
422,179
+11.8%
0.28%
-14.6%
Q1 2018$14,445,000
-6.7%
377,659
-1.3%
0.32%
-0.3%
Q4 2017$15,481,000
-27.0%
382,719
-27.3%
0.32%
-29.6%
Q3 2017$21,213,000
+7.1%
526,374
+1.7%
0.46%
+9.3%
Q2 2017$19,801,000
+11.7%
517,674
+8.1%
0.42%
+9.9%
Q1 2017$17,723,000
+28.1%
479,007
+18.8%
0.38%
+22.4%
Q4 2016$13,834,000
+55.6%
403,337
+48.4%
0.31%
+83.5%
Q3 2016$8,892,000
-8.0%
271,767
-0.3%
0.17%
-11.5%
Q2 2016$9,665,000
+11.2%
272,717
+5.8%
0.19%
+11.6%
Q1 2016$8,692,000
-3.3%
257,777
-12.3%
0.17%0.0%
Q4 2015$8,989,000
+29.1%
294,060
+18.5%
0.17%
+21.1%
Q3 2015$6,961,000248,1500.14%
Other shareholders
PNM RES INC shareholders Q3 2016
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