PARAMETRIC PORTFOLIO ASSOCIATES LLC - PNM RES INC ownership

PNM RES INC's ticker is PNM and the CUSIP is 69349H107. A total of 247 filers reported holding PNM RES INC in Q3 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PNM RES INC
ValueSharesWeighting
Q1 2022$9,050,000
+20.7%
189,851
+15.5%
0.01%
+25.0%
Q4 2021$7,495,000
-16.8%
164,335
-9.7%
0.00%
-20.0%
Q3 2021$9,006,000
-2.4%
182,017
-3.8%
0.01%0.0%
Q2 2021$9,231,000
-13.8%
189,271
-13.4%
0.01%
-16.7%
Q1 2021$10,715,000
-7.6%
218,461
-8.6%
0.01%
-14.3%
Q4 2020$11,601,000
+11.7%
239,044
-4.9%
0.01%0.0%
Q3 2020$10,385,000
+11.6%
251,276
+3.8%
0.01%0.0%
Q2 2020$9,306,000
-7.1%
242,082
-8.2%
0.01%
-22.2%
Q1 2020$10,021,000
-29.9%
263,720
-6.4%
0.01%
-10.0%
Q4 2019$14,294,000
-9.4%
281,873
-6.9%
0.01%
-23.1%
Q3 2019$15,771,000
+1.1%
302,822
-1.2%
0.01%0.0%
Q2 2019$15,600,000
+4.4%
306,418
-2.9%
0.01%0.0%
Q1 2019$14,943,000
+22.7%
315,651
+6.5%
0.01%
+8.3%
Q4 2018$12,174,000
+10.4%
296,285
+6.0%
0.01%
+20.0%
Q3 2018$11,028,000
+3.5%
279,536
+2.1%
0.01%0.0%
Q2 2018$10,652,000
+2.8%
273,839
+1.1%
0.01%0.0%
Q1 2018$10,360,000
-14.6%
270,849
-9.7%
0.01%
-16.7%
Q4 2017$12,127,000
-17.8%
299,809
-18.1%
0.01%
-25.0%
Q3 2017$14,746,000
-3.1%
365,898
-8.0%
0.02%
-11.1%
Q2 2017$15,213,000
-11.0%
397,716
-13.9%
0.02%
-30.8%
Q1 2017$17,087,000
-4.0%
461,824
-11.0%
0.03%
+4.0%
Q4 2016$17,799,000
+7.3%
518,914
+2.3%
0.02%0.0%
Q3 2016$16,592,000
+4.6%
507,082
+13.3%
0.02%0.0%
Q2 2016$15,858,000
+15.9%
447,451
+10.3%
0.02%
+13.6%
Q1 2016$13,683,000
+75.1%
405,785
+58.7%
0.02%
+69.2%
Q4 2015$7,816,000
+9.8%
255,662
+0.7%
0.01%
-7.1%
Q3 2015$7,121,000
+56.1%
253,852
+36.9%
0.01%
+55.6%
Q2 2015$4,561,000
-29.7%
185,420
-16.6%
0.01%
-30.8%
Q1 2015$6,489,000
+5.0%
222,219
+6.5%
0.01%0.0%
Q4 2014$6,182,000
+13.1%
208,630
-4.9%
0.01%
+8.3%
Q3 2014$5,466,000
+1.2%
219,420
+19.2%
0.01%0.0%
Q2 2014$5,399,000
+6.8%
184,067
-1.6%
0.01%0.0%
Q1 2014$5,056,000
+10.9%
187,059
-1.1%
0.01%
+9.1%
Q4 2013$4,560,000
+24.8%
189,054
+17.1%
0.01%
+10.0%
Q3 2013$3,653,000
-14.4%
161,411
-16.1%
0.01%
-16.7%
Q2 2013$4,268,000192,3220.01%
Other shareholders
PNM RES INC shareholders Q3 2020
NameSharesValueWeighting ↓
Alpha Wave Global, LP 1,273,853$56,826,58235.93%
PSquared Asset Management AG 2,180,504$97,272,2838.90%
JET CAPITAL INVESTORS L P 89,674$4,000,3576.01%
WATER ISLAND CAPITAL LLC 1,250,261$55,7745.07%
BCK CAPITAL MANAGEMENT LP 204,236$9,110,9684.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 537,779$23,990,3213.90%
MUFG Securities EMEA plc 1,049,116$46,801,0653.45%
Magnetar Financial LLC 2,097,813$93,583,4382.39%
MANGROVE PARTNERS IM, LLC 683,622$30,496,3772.30%
P SCHOENFELD ASSET MANAGEMENT LP 582,203$25,972,0762.10%
View complete list of PNM RES INC shareholders