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 | $976,239 | -2.9% | 23,904 | -3.9% | 0.00% | -50.0% |
| Q4 2022 | $1,005,535 | +22.6% | 24,871 | -4.6% | 0.00% | +100.0% |
| Q3 2022 | $820,000 | -8.3% | 26,070 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $894,000 | +183.8% | 27,200 | +198.2% | 0.00% | – |
| Q1 2022 | $315,000 | +1.0% | 9,120 | -21.2% | 0.00% | – |
| Q4 2021 | $312,000 | +40.5% | 11,579 | +39.4% | 0.00% | – |
| Q3 2021 | $222,000 | -55.6% | 8,309 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $500,000 | +61.8% | 21,173 | -8.1% | 0.00% | – |
| Q1 2021 | $309,000 | +42.4% | 23,047 | +7.9% | 0.00% | – |
| Q4 2020 | $217,000 | +3.3% | 21,361 | 0.0% | 0.00% | – |
| Q3 2020 | $210,000 | +2.9% | 21,361 | 0.0% | 0.00% | – |
| Q2 2020 | $204,000 | +209.1% | 21,361 | 0.0% | 0.00% | – |
| Q1 2020 | $66,000 | -89.7% | 21,361 | +1.1% | 0.00% | -100.0% |
| Q4 2019 | $641,000 | +4.4% | 21,120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $614,000 | -4.1% | 21,120 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $640,000 | -24.2% | 20,868 | +9.0% | 0.00% | -50.0% |
| Q1 2019 | $844,000 | -22.0% | 19,145 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $1,082,000 | -29.5% | 20,014 | +5.0% | 0.00% | -33.3% |
| Q3 2018 | $1,535,000 | -4.8% | 19,059 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $1,613,000 | +111.7% | 18,997 | -12.6% | 0.00% | +50.0% |
| Q1 2018 | $762,000 | -13.4% | 21,735 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $880,000 | -3.5% | 22,497 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $912,000 | -1.9% | 22,822 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $930,000 | – | 25,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 150,000 | $5,180,000 | 6.27% |
| 1492 Capital Management LLC | 102,352 | $3,534,000 | 1.87% |
| Redwood Investments, LLC | 383,147 | $13,230,000 | 1.25% |
| X-Square Capital, LLC | 45,150 | $1,559,000 | 0.81% |
| Encompass Capital Advisors LLC | 418,706 | $14,458,000 | 0.55% |
| Monarch Partners Asset Management LLC | 70,680 | $2,441,000 | 0.54% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 43,900 | $1,516,000 | 0.52% |
| EAM Investors, LLC | 79,532 | $2,746,000 | 0.51% |
| Aventail Capital Group, LP | 92,353 | $3,189,000 | 0.48% |
| Jackson Creek Investment Advisors LLC | 30,166 | $1,042,000 | 0.38% |