WEXFORD CAPITAL LP - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 114 filers reported holding PENN VA CORP NEW in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q4 2020$37,000
-83.5%
3,693
+32.8%
0.01%
-57.1%
Q3 2018$224,000
-5.1%
2,7810.0%0.01%
-6.7%
Q2 2018$236,000
-94.2%
2,781
-97.6%
0.02%
-95.0%
Q1 2018$4,083,000
-77.2%
116,516
-74.6%
0.30%
-80.6%
Q4 2017$17,922,000
-44.4%
458,254
-46.0%
1.54%
-44.4%
Q3 2017$32,237,000
+2.5%
848,3440.0%2.76%
+18.2%
Q2 2017$31,451,000
-20.5%
848,344
-2.2%
2.34%
-27.5%
Q1 2017$39,566,0000.0%867,6660.0%3.22%
-20.0%
Q4 2016$39,566,000867,6664.03%
Other shareholders
PENN VA CORP NEW shareholders Q4 2020
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 244,558$9,887,4804.87%
1492 Capital Management LLC 132,511$5,357,4203.45%
Redwood Investments, LLC 352,994$14,271,5291.91%
ICON ADVISERS INC/CO 107,000$4,326,0101.11%
X-Square Capital, LLC 45,824$1,8531.06%
MONTGOMERY INVESTMENT MANAGEMENT INC 45,400$1,835,5220.65%
Delphia (USA) Inc. 12,036$486,6150.56%
PEREGRINE CAPITAL MANAGEMENT LLC 428,026$17,3050.54%
Virtus Investment Advisers, Inc. 19,636$793,8830.53%
Greenland Capital Management LP 79,866$3,228,9820.51%
View complete list of PENN VA CORP NEW shareholders