WESTWOOD HOLDINGS GROUP INC - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 131 filers reported holding PENN VA CORP NEW in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
WESTWOOD HOLDINGS GROUP INC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q4 2019$22,976,000
+10.6%
757,118
+5.9%
0.24%
+6.5%
Q3 2019$20,779,000
-8.8%
714,800
-3.8%
0.23%
-7.3%
Q2 2019$22,794,000
-34.7%
742,944
-6.1%
0.25%
-31.7%
Q1 2019$34,894,000
-2.2%
791,256
+19.9%
0.36%
-10.8%
Q4 2018$35,668,000
-22.3%
659,778
+15.7%
0.41%
+1.0%
Q3 2018$45,911,000
+40.1%
570,038
+47.7%
0.40%
+46.0%
Q2 2018$32,773,000386,0690.28%
Other shareholders
PENN VA CORP NEW shareholders Q2 2019
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 244,558$9,887,4804.87%
1492 Capital Management LLC 132,511$5,357,4203.45%
Redwood Investments, LLC 352,994$14,271,5291.91%
ICON ADVISERS INC/CO 107,000$4,326,0101.11%
X-Square Capital, LLC 45,824$1,8531.06%
MONTGOMERY INVESTMENT MANAGEMENT INC 45,400$1,835,5220.65%
Delphia (USA) Inc. 12,036$486,6150.56%
PEREGRINE CAPITAL MANAGEMENT LLC 428,026$17,3050.54%
Virtus Investment Advisers, Inc. 19,636$793,8830.53%
Greenland Capital Management LP 79,866$3,228,9820.51%
View complete list of PENN VA CORP NEW shareholders