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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,924,937 | -2.0% | 120,591 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $5,027,107 | +24.8% | 124,341 | -2.9% | 0.00% | +33.3% |
| Q3 2022 | $4,027,000 | -16.4% | 128,036 | -12.6% | 0.00% | -25.0% |
| Q2 2022 | $4,818,000 | +0.2% | 146,551 | +5.3% | 0.00% | +33.3% |
| Q1 2022 | $4,808,000 | +27.1% | 139,233 | -0.9% | 0.00% | +50.0% |
| Q4 2021 | $3,782,000 | +35.4% | 140,487 | +34.1% | 0.00% | 0.0% |
| Q3 2021 | $2,793,000 | +11.1% | 104,743 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $2,515,000 | +79.6% | 106,533 | +2.0% | 0.00% | +100.0% |
| Q1 2021 | $1,400,000 | +32.0% | 104,472 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $1,061,000 | -0.7% | 104,566 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $1,069,000 | +11.4% | 108,551 | +7.7% | 0.00% | 0.0% |
| Q2 2020 | $960,000 | +203.8% | 100,760 | -1.3% | 0.00% | – |
| Q1 2020 | $316,000 | -90.2% | 102,110 | -4.0% | 0.00% | -100.0% |
| Q4 2019 | $3,227,000 | +4.7% | 106,337 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $3,083,000 | -6.8% | 106,048 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $3,308,000 | -35.0% | 107,827 | -6.6% | 0.00% | -40.0% |
| Q1 2019 | $5,089,000 | -19.1% | 115,404 | -0.8% | 0.01% | -28.6% |
| Q4 2018 | $6,289,000 | -27.8% | 116,325 | +7.5% | 0.01% | -12.5% |
| Q3 2018 | $8,715,000 | -2.8% | 108,209 | +2.5% | 0.01% | 0.0% |
| Q2 2018 | $8,962,000 | – | 105,573 | – | 0.01% | – |
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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% |