PENN VA CORP's ticker is PVAHQ and the CUSIP is 707882106. A total of 212 filers reported holding PENN VA CORP in Q2 2014. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,000 | -50.0% | 18,000 | 0.0% | 0.00% | – |
| Q3 2015 | $10,000 | -99.3% | 18,000 | -94.7% | 0.00% | -100.0% |
| Q2 2015 | $1,494,000 | -48.2% | 341,000 | -23.4% | 0.03% | -51.7% |
| Q1 2015 | $2,886,000 | -3.0% | 445,300 | 0.0% | 0.06% | -11.8% |
| Q4 2014 | $2,975,000 | -42.4% | 445,300 | +9.7% | 0.07% | -47.7% |
| Q3 2014 | $5,162,000 | -25.1% | 406,100 | -0.1% | 0.13% | -28.2% |
| Q2 2014 | $6,888,000 | -7.6% | 406,350 | -4.7% | 0.18% | -15.0% |
| Q1 2014 | $7,457,000 | +73.7% | 426,350 | -6.4% | 0.21% | +62.6% |
| Q4 2013 | $4,293,000 | +107.0% | 455,300 | +46.0% | 0.13% | +84.5% |
| Q3 2013 | $2,074,000 | +41.5% | 311,900 | 0.0% | 0.07% | +20.3% |
| Q2 2013 | $1,466,000 | – | 311,900 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Management LLC | 1,925,000 | $579,000 | 1.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 2,084,843 | $626,000 | 0.16% |
| CAPITAL ADVISORS INC/OK | 658,000 | $197,663,000 | 0.04% |
| Graham Capital Management, L.P. | 550,000 | $165,000 | 0.03% |
| Soros Fund Management | 6,003,509 | $1,803,000 | 0.03% |
| WCG Management, L.P. | 100,000 | $31,000 | 0.02% |
| Barton Investment Management | 192,295 | $58,000 | 0.02% |
| TPH Asset Management, LLC | 573,251 | $172,000 | 0.01% |
| Cutler Group LLC / CA | 34,200 | $231,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 16,812 | $5,000 | 0.01% |