PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 140 filers reported holding PENN VA CORP NEW in Q4 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $886,228 | -10.6% | 21,700 | -11.5% | 0.00% | – |
| Q4 2022 | $991,424 | +28.1% | 24,522 | -0.3% | 0.00% | – |
| Q3 2022 | $774,000 | -4.9% | 24,606 | -0.7% | 0.00% | – |
| Q2 2022 | $814,000 | +567.2% | 24,777 | +99.8% | 0.00% | – |
| Q3 2020 | $122,000 | -31.5% | 12,400 | -33.5% | 0.00% | – |
| Q2 2020 | $178,000 | +206.9% | 18,650 | -0.3% | 0.00% | – |
| Q1 2020 | $58,000 | -89.8% | 18,700 | 0.0% | 0.00% | – |
| Q4 2019 | $568,000 | +5.4% | 18,700 | +0.8% | 0.00% | – |
| Q3 2019 | $539,000 | -51.1% | 18,550 | -48.4% | 0.00% | -100.0% |
| Q2 2019 | $1,102,000 | -38.0% | 35,920 | -10.8% | 0.00% | 0.0% |
| Q1 2019 | $1,776,000 | -78.4% | 40,265 | -73.5% | 0.00% | -83.3% |
| Q4 2018 | $8,205,000 | -0.5% | 151,783 | +48.2% | 0.01% | +20.0% |
| Q3 2018 | $8,249,000 | +130.0% | 102,420 | +142.5% | 0.01% | +150.0% |
| Q2 2018 | $3,586,000 | +383.9% | 42,240 | +99.6% | 0.00% | +100.0% |
| Q1 2018 | $741,000 | +218.0% | 21,160 | +254.4% | 0.00% | – |
| Q4 2017 | $233,000 | – | 5,970 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 244,558 | $9,887,480 | 4.87% |
| 1492 Capital Management LLC | 132,511 | $5,357,420 | 3.45% |
| Redwood Investments, LLC | 352,994 | $14,271,529 | 1.91% |
| ICON ADVISERS INC/CO | 107,000 | $4,326,010 | 1.11% |
| X-Square Capital, LLC | 45,824 | $1,853 | 1.06% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 45,400 | $1,835,522 | 0.65% |
| Delphia (USA) Inc. | 12,036 | $486,615 | 0.56% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 428,026 | $17,305 | 0.54% |
| Virtus Investment Advisers, Inc. | 19,636 | $793,883 | 0.53% |
| Greenland Capital Management LP | 79,866 | $3,228,982 | 0.51% |