OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 1 filers reported holding PENN VA CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$251,860
-2.1%
6,167
-3.1%
0.00%0.0%
Q4 2022$257,256
+24.3%
6,363
-3.3%
0.00%0.0%
Q3 2022$207,000
-8.4%
6,583
-4.1%
0.00%0.0%
Q2 2022$226,000
-17.8%
6,864
-13.8%
0.00%0.0%
Q1 2022$275,000
+70.8%
7,964
+33.0%
0.00%
+50.0%
Q4 2021$161,000
-2.4%
5,990
-3.2%
0.00%0.0%
Q3 2021$165,000
+13.0%
6,1900.0%0.00%0.0%
Q2 2021$146,000
+75.9%
6,1900.0%0.00%
+100.0%
Q1 2021$83,000
+53.7%
6,190
+16.7%
0.00%0.0%
Q4 2020$54,000
+1.9%
5,302
-1.8%
0.00%0.0%
Q3 2020$53,000
+3.9%
5,3970.0%0.00%0.0%
Q2 2020$51,000
+200.0%
5,3970.0%0.00%
Q1 2020$17,000
-89.6%
5,3970.0%0.00%
-100.0%
Q4 2019$164,000
+4.5%
5,3970.0%0.00%0.0%
Q3 2019$157,000
-3.7%
5,397
+1.9%
0.00%0.0%
Q2 2019$163,000
-28.8%
5,297
+1.9%
0.00%
-33.3%
Q1 2019$229,000
-17.0%
5,197
+1.8%
0.00%
-25.0%
Q4 2018$276,0005,1030.00%
Other shareholders
PENN VA CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 150,000$5,180,0006.27%
1492 Capital Management LLC 102,352$3,534,0001.87%
Redwood Investments, LLC 383,147$13,230,0001.25%
X-Square Capital, LLC 45,150$1,559,0000.81%
Encompass Capital Advisors LLC 418,706$14,458,0000.55%
Monarch Partners Asset Management LLC 70,680$2,441,0000.54%
MONTGOMERY INVESTMENT MANAGEMENT INC 43,900$1,516,0000.52%
EAM Investors, LLC 79,532$2,746,0000.51%
Aventail Capital Group, LP 92,353$3,189,0000.48%
Jackson Creek Investment Advisors LLC 30,166$1,042,0000.38%
View complete list of PENN VA CORP NEW shareholders