PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 158 filers reported holding PENN VA CORP NEW in Q2 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $750 | -4.5% | 18,362 | -5.4% | 0.00% | 0.0% |
| Q4 2022 | $785 | -99.9% | 19,405 | -16.5% | 0.00% | 0.0% |
| Q3 2022 | $730,000 | +4.3% | 23,249 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $700,000 | +17.1% | 21,298 | +25.6% | 0.00% | +100.0% |
| Q1 2022 | $598,000 | +31.4% | 16,953 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $455,000 | +32.7% | 16,953 | +32.9% | 0.00% | 0.0% |
| Q3 2021 | $343,000 | +14.0% | 12,755 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $301,000 | +76.0% | 12,755 | 0.0% | 0.00% | – |
| Q1 2021 | $171,000 | +32.6% | 12,755 | 0.0% | 0.00% | – |
| Q4 2020 | $129,000 | +2.4% | 12,755 | 0.0% | 0.00% | – |
| Q3 2020 | $126,000 | -16.0% | 12,755 | -18.9% | 0.00% | – |
| Q2 2020 | $150,000 | +194.1% | 15,721 | -3.9% | 0.00% | – |
| Q1 2020 | $51,000 | -89.6% | 16,353 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $492,000 | -4.8% | 16,353 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $517,000 | -30.6% | 16,912 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $745,000 | -11.6% | 16,912 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $843,000 | -32.4% | 16,912 | +9.3% | 0.00% | -33.3% |
| Q3 2018 | $1,247,000 | -5.0% | 15,476 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,312,000 | – | 15,476 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 244,558 | $9,887,480 | 4.87% |
| 1492 Capital Management LLC | 132,511 | $5,357,420 | 3.45% |
| Redwood Investments, LLC | 352,994 | $14,271,529 | 1.91% |
| ICON ADVISERS INC/CO | 107,000 | $4,326,010 | 1.11% |
| X-Square Capital, LLC | 45,824 | $1,853 | 1.06% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 45,400 | $1,835,522 | 0.65% |
| Delphia (USA) Inc. | 12,036 | $486,615 | 0.56% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 428,026 | $17,305 | 0.54% |
| Virtus Investment Advisers, Inc. | 19,636 | $793,883 | 0.53% |
| Greenland Capital Management LP | 79,866 | $3,228,982 | 0.51% |