NEW GENERATION ADVISORS, LLC - 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
NEW GENERATION ADVISORS, LLC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q3 2020$1,195,000
+3.4%
121,2980.0%2.62%
-10.5%
Q2 2020$1,156,000
+207.4%
121,298
-0.4%
2.93%
+155.9%
Q1 2020$376,000
-87.7%
121,798
+20.5%
1.14%
-66.7%
Q4 2019$3,067,000
+8.9%
101,069
+4.3%
3.43%
+30.3%
Q3 2019$2,817,000
-5.2%
96,9020.0%2.63%
+12.4%
Q2 2019$2,973,000
+5.0%
96,902
+50.9%
2.34%
+17.5%
Q1 2019$2,832,000
-19.2%
64,222
-1.0%
1.99%
-21.4%
Q4 2018$3,506,000
-44.5%
64,847
-17.3%
2.54%
-32.6%
Q3 2018$6,313,000
-42.2%
78,388
-39.1%
3.76%
-40.5%
Q2 2018$10,928,000
+125.5%
128,733
-6.9%
6.33%
+110.4%
Q1 2018$4,847,000138,3233.01%
Other shareholders
PENN VA CORP NEW shareholders Q4 2020
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 166,000$4,469,0004.95%
1492 Capital Management LLC 136,974$3,687,0001.82%
Aventail Capital Group, LP 107,000$2,880,0000.90%
X-Square Capital, LLC 44,150$1,189,0000.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 43,900$1,182,0000.40%
EAM Investors, LLC 78,981$2,126,0000.35%
Encompass Capital Advisors LLC 231,058$6,220,0000.31%
EAM Global Investors LLC 54,365$1,464,0000.26%
CORNERCAP INVESTMENT COUNSEL INC 48,661$1,310,0000.19%
PEREGRINE CAPITAL MANAGEMENT LLC 333,024$8,965,0000.18%
View complete list of PENN VA CORP NEW shareholders