PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 2 filers reported holding PENN VA CORP NEW in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 150,000 | $5,180,000 | 6.27% |
| 1492 Capital Management LLC | 102,352 | $3,534,000 | 1.87% |
| Redwood Investments, LLC | 383,147 | $13,230,000 | 1.25% |
| X-Square Capital, LLC | 45,150 | $1,559,000 | 0.81% |
| Encompass Capital Advisors LLC | 418,706 | $14,458,000 | 0.55% |
| Monarch Partners Asset Management LLC | 70,680 | $2,441,000 | 0.54% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 43,900 | $1,516,000 | 0.52% |
| EAM Investors, LLC | 79,532 | $2,746,000 | 0.51% |
| Aventail Capital Group, LP | 92,353 | $3,189,000 | 0.48% |
| Jackson Creek Investment Advisors LLC | 30,166 | $1,042,000 | 0.38% |