DEPRINCE RACE & ZOLLO INC - PENN WEST PETE LTD NEW ownership

PENN WEST PETE LTD NEW's ticker is PWE and the CUSIP is 707887105. A total of 223 filers reported holding PENN WEST PETE LTD NEW in Q2 2013. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of PENN WEST PETE LTD NEW
ValueSharesWeighting
Q2 2015$133,000
-97.6%
76,702
-97.8%
0.00%
-97.5%
Q1 2015$5,643,000
-23.2%
3,419,766
-3.2%
0.08%
-21.0%
Q4 2014$7,350,000
-69.1%
3,533,734
+0.2%
0.10%
-68.8%
Q3 2014$23,794,000
-30.0%
3,524,984
+1.3%
0.32%
-19.5%
Q2 2014$33,976,000
+13.4%
3,481,117
-2.9%
0.40%
+11.1%
Q1 2014$29,969,000
+1.2%
3,584,817
+1.2%
0.36%
-4.0%
Q4 2013$29,623,000
-24.9%
3,543,457
-0.0%
0.37%
-30.4%
Q3 2013$39,453,000
-3.1%
3,544,737
-7.9%
0.54%
-3.4%
Q2 2013$40,733,0003,850,0170.56%
Other shareholders
PENN WEST PETE LTD NEW shareholders Q2 2013
NameSharesValueWeighting ↓
Tipp Hill Capital Management LLC 765,000$5,164,0005.44%
Charter Oak Partners Management, L.P. 983,887$6,641,0005.00%
Lorber David A 251,076$1,695,0003.38%
FrontFour Capital Group LLC 2,760,018$18,630,0002.60%
Alta Advisers Ltd 867,258$5,890,0002.54%
SENECA CAPITAL INVESTMENTS, L.P. 1,250,000$8,438,0001.85%
GRACE & WHITE INC /NY 1,074,088$7,251,0001.46%
LINCLUDEN MANAGEMENT LTD 1,597,371$13,752,0001.34%
Proxima Capital Management, LLC 1,650,000$11,138,0001.20%
SENECA CAPITAL INVESTMENTS, L.P. 734,000$4,954,0001.08%
View complete list of PENN WEST PETE LTD NEW shareholders