PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 126 filers reported holding PENN VA CORP NEW in Q2 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 | 310,497 | $13,050,189 | 7.71% |
| HARVEST MANAGEMENT LLC | 80,900 | $3,303,956 | 2.50% |
| Olympiad Research LP | 49,693 | $2,029,462 | 2.37% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 685,300 | $27,987,652 | 1.49% |
| ICON ADVISERS INC/CO | 107,000 | $4,369,880 | 1.11% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 65,960 | $2,693,806 | 0.95% |
| Sagefield Capital LP | 98,713 | $4,031,439 | 0.93% |
| WATER ISLAND CAPITAL LLC | 277,634 | $11,339 | 0.92% |
| SIR Capital Management, L.P. | 207,100 | $8,457,964 | 0.90% |
| 1492 Capital Management LLC | 35,331 | $1,442,918 | 0.89% |