PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 174 filers reported holding PENN VA CORP NEW in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,037,000 | -4.2% | 32,960 | 0.0% | 0.20% | +4.3% |
| Q2 2022 | $1,083,000 | -5.0% | 32,960 | -0.2% | 0.19% | +48.0% |
| Q1 2022 | $1,140,000 | -13.0% | 33,029 | -32.1% | 0.13% | -32.8% |
| Q4 2021 | $1,310,000 | -13.5% | 48,661 | -14.3% | 0.19% | +9.2% |
| Q3 2021 | $1,515,000 | +30.6% | 56,807 | +15.6% | 0.17% | +35.2% |
| Q2 2021 | $1,160,000 | +40.9% | 49,138 | -20.0% | 0.13% | +39.1% |
| Q1 2021 | $823,000 | +17.1% | 61,405 | +603.8% | 0.09% | 0.0% |
| Q3 2018 | $703,000 | -35.4% | 8,725 | -31.9% | 0.09% | -41.0% |
| Q2 2018 | $1,088,000 | +53.2% | 12,815 | -36.7% | 0.16% | +54.5% |
| Q1 2018 | $710,000 | -10.4% | 20,250 | 0.0% | 0.10% | -7.3% |
| Q4 2017 | $792,000 | -2.2% | 20,250 | 0.0% | 0.11% | -4.4% |
| Q3 2017 | $810,000 | +28.4% | 20,250 | +17.9% | 0.11% | +7.5% |
| Q2 2017 | $631,000 | – | 17,170 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 203,075 | $6,387,000 | 4.77% |
| 1492 Capital Management LLC | 115,544 | $3,634,000 | 2.62% |
| Redwood Investments, LLC | 357,977 | $11,258,000 | 1.51% |
| X-Square Capital, LLC | 65,813 | $2,070,000 | 1.32% |
| Guild Investment Management, Inc. | 13,800 | $434,000 | 0.74% |
| Quantedge Capital Pte Ltd | 74,400 | $2,340,000 | 0.72% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 44,900 | $1,412,000 | 0.58% |
| Corton Capital Inc. | 14,490 | $456,000 | 0.56% |
| Delphia (USA) Inc. | 14,759 | $464,000 | 0.53% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 436,707 | $13,734,000 | 0.44% |