BRIDGEWAY CAPITAL MANAGEMENT, LLC - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 117 filers reported holding PENN VA CORP NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q3 2022$1,006,000
-79.1%
32,000
-78.1%
0.03%
-75.5%
Q2 2022$4,802,000
-52.6%
146,100
-50.2%
0.11%
-43.9%
Q1 2022$10,132,000
+98.5%
293,432
+54.7%
0.20%
+106.3%
Q4 2021$5,105,000
+14.4%
189,643
+13.3%
0.10%
+11.8%
Q3 2021$4,463,000
+47.0%
167,343
+30.1%
0.08%
+57.4%
Q2 2021$3,036,000
+34.5%
128,600
-23.6%
0.05%
+28.6%
Q1 2021$2,257,000
+45.0%
168,400
+9.8%
0.04%
+27.3%
Q4 2020$1,557,000
+10.3%
153,400
+7.0%
0.03%
+3.1%
Q3 2020$1,412,000
+3.3%
143,4000.0%0.03%
+14.3%
Q2 2020$1,367,000
+535.8%
143,400
+106.3%
0.03%
+460.0%
Q1 2020$215,000
-92.3%
69,500
-24.5%
0.01%
-86.8%
Q4 2019$2,792,000
+4.4%
92,0000.0%0.04%
+2.7%
Q3 2019$2,674,000
-5.3%
92,0000.0%0.04%
+2.8%
Q2 2019$2,823,000
+220.1%
92,000
+360.0%
0.04%
+227.3%
Q1 2019$882,000
-18.4%
20,0000.0%0.01%
-21.4%
Q4 2018$1,081,000
-64.2%
20,000
-46.7%
0.01%
-51.7%
Q3 2018$3,020,000
-5.1%
37,5000.0%0.03%
-9.4%
Q2 2018$3,183,000
+142.2%
37,5000.0%0.03%
+128.6%
Q1 2018$1,314,000
-10.4%
37,5000.0%0.01%
-12.5%
Q4 2017$1,467,00037,5000.02%
Other shareholders
PENN VA CORP NEW shareholders Q1 2021
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 203,075$6,387,0004.77%
1492 Capital Management LLC 115,544$3,634,0002.62%
Redwood Investments, LLC 357,977$11,258,0001.51%
X-Square Capital, LLC 65,813$2,070,0001.32%
Guild Investment Management, Inc. 13,800$434,0000.74%
Quantedge Capital Pte Ltd 74,400$2,340,0000.72%
MONTGOMERY INVESTMENT MANAGEMENT INC 44,900$1,412,0000.58%
Corton Capital Inc. 14,490$456,0000.56%
Delphia (USA) Inc. 14,759$464,0000.53%
PEREGRINE CAPITAL MANAGEMENT LLC 436,707$13,734,0000.44%
View complete list of PENN VA CORP NEW shareholders