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 131 filers reported holding PENN VA CORP NEW in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

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 2021
NameSharesValueWeighting ↓
Strategic Value Partners, LLC 1,540,634$47,267,0008.64%
MANGROVE PARTNERS IM, LLC 1,729,382$53,057,0006.00%
KLS Diversified Asset Management LP 710,905$21,811,0002.38%
NEW GENERATION ADVISORS, LLC 96,902$2,973,0002.34%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 789,565$24,224,0002.30%
Caymus Capital Partners, L.P. 312,144$9,577,0002.11%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 234,861$7,206,0001.76%
683 Capital Management, LLC 520,000$15,954,0001.45%
Encompass Capital Advisors LLC 719,096$22,062,0001.32%
Mesirow Financial Investment Management, Inc. 8,897$252,0000.92%
View complete list of PENN VA CORP NEW shareholders