PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 174 filers reported holding PENN VA CORP NEW in Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,667,727 | +1.9% | 481,580 | +0.9% | 0.08% | +2.7% |
| Q4 2022 | $19,304,516 | -12.9% | 477,480 | -32.2% | 0.07% | -22.1% |
| Q3 2022 | $22,161,000 | -0.8% | 704,640 | +3.7% | 0.10% | +6.7% |
| Q2 2022 | $22,342,000 | -16.4% | 679,700 | -12.2% | 0.09% | +4.7% |
| Q1 2022 | $26,717,000 | +17.0% | 773,742 | -8.8% | 0.08% | +18.1% |
| Q4 2021 | $22,835,000 | +9.3% | 848,268 | +8.3% | 0.07% | +7.5% |
| Q3 2021 | $20,888,000 | +44.2% | 783,220 | +27.7% | 0.07% | +52.3% |
| Q2 2021 | $14,485,000 | +272.8% | 613,510 | +111.6% | 0.04% | +266.7% |
| Q1 2021 | $3,885,000 | +18.6% | 289,940 | -10.1% | 0.01% | +9.1% |
| Q4 2020 | $3,275,000 | +43.1% | 322,680 | +522.0% | 0.01% | +22.2% |
| Q1 2019 | $2,288,000 | – | 51,880 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 203,075 | $6,387,000 | 4.77% |
| 1492 Capital Management LLC | 115,544 | $3,634,000 | 2.62% |
| Redwood Investments, LLC | 357,977 | $11,258,000 | 1.51% |
| X-Square Capital, LLC | 65,813 | $2,070,000 | 1.32% |
| Guild Investment Management, Inc. | 13,800 | $434,000 | 0.74% |
| Quantedge Capital Pte Ltd | 74,400 | $2,340,000 | 0.72% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 44,900 | $1,412,000 | 0.58% |
| Corton Capital Inc. | 14,490 | $456,000 | 0.56% |
| Delphia (USA) Inc. | 14,759 | $464,000 | 0.53% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 436,707 | $13,734,000 | 0.44% |