PENN VA CORP's ticker is PVAHQ and the CUSIP is 707882106. A total of 96 filers reported holding PENN VA CORP in Q4 2015. The put-call ratio across all filers is 1.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $662,000 | -68.6% | 2,204,826 | -44.5% | 0.00% | – |
| Q3 2015 | $2,105,000 | -90.5% | 3,972,045 | -21.1% | 0.00% | -100.0% |
| Q2 2015 | $22,053,000 | -33.3% | 5,034,966 | -1.3% | 0.00% | -50.0% |
| Q1 2015 | $33,047,000 | +4.3% | 5,099,974 | +7.6% | 0.00% | 0.0% |
| Q4 2014 | $31,672,000 | -47.9% | 4,741,289 | -0.9% | 0.00% | -60.0% |
| Q3 2014 | $60,821,000 | -13.9% | 4,785,286 | +14.9% | 0.01% | -16.7% |
| Q2 2014 | $70,620,000 | -1.9% | 4,166,377 | +1.3% | 0.01% | 0.0% |
| Q1 2014 | $71,961,000 | +99.2% | 4,114,403 | +7.4% | 0.01% | +100.0% |
| Q4 2013 | $36,131,000 | +67.0% | 3,831,471 | +17.8% | 0.00% | +50.0% |
| Q3 2013 | $21,637,000 | +49.2% | 3,253,583 | +5.5% | 0.00% | 0.0% |
| Q2 2013 | $14,501,000 | – | 3,085,215 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Management LLC | 1,925,000 | $579,000 | 1.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 2,084,843 | $626,000 | 0.16% |
| CAPITAL ADVISORS INC/OK | 658,000 | $197,663,000 | 0.04% |
| Graham Capital Management, L.P. | 550,000 | $165,000 | 0.03% |
| Soros Fund Management | 6,003,509 | $1,803,000 | 0.03% |
| WCG Management, L.P. | 100,000 | $31,000 | 0.02% |
| Barton Investment Management | 192,295 | $58,000 | 0.02% |
| TPH Asset Management, LLC | 573,251 | $172,000 | 0.01% |
| Cutler Group LLC / CA | 34,200 | $231,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 16,812 | $5,000 | 0.01% |