AQR Capital Management - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 1 filers reported holding PENN VA CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q4 2022$564,484
+26.6%
13,962
-1.5%
0.00%0.0%
Q3 2022$446,000
-35.9%
14,181
-33.0%
0.00%
-50.0%
Q2 2022$696,000
+58.5%
21,163
+66.3%
0.00%
+100.0%
Q1 2022$439,000
+8.9%
12,728
-14.9%
0.00%0.0%
Q4 2021$403,000
+22.9%
14,965
+21.6%
0.00%0.0%
Q3 2021$328,000
-19.2%
12,311
-28.4%
0.00%0.0%
Q2 2021$406,000
-7.5%
17,186
-60.3%
0.00%0.0%
Q4 2020$439,000
-12.0%
43,267
-14.7%
0.00%0.0%
Q3 2020$499,000
-7.2%
50,706
-10.2%
0.00%0.0%
Q2 2020$538,000
+740.6%
56,452
+172.2%
0.00%
Q1 2020$64,000
-97.2%
20,738
-72.5%
0.00%
-100.0%
Q4 2019$2,288,000
+93.2%
75,387
+85.0%
0.00%
+200.0%
Q3 2019$1,184,000
+181.2%
40,746
+197.3%
0.00%
Q2 2019$421,000
-37.1%
13,706
-9.6%
0.00%
-100.0%
Q1 2019$669,000
-18.4%
15,1630.0%0.00%0.0%
Q4 2018$820,000
-94.2%
15,163
-91.4%
0.00%
-92.9%
Q3 2018$14,249,000
-13.4%
176,923
-8.7%
0.01%
-17.6%
Q2 2018$16,445,000
+202.4%
193,727
+24.8%
0.02%
+183.3%
Q1 2018$5,438,000
-24.4%
155,179
-15.7%
0.01%
-25.0%
Q4 2017$7,196,000
+57.2%
184,003
+60.7%
0.01%
+60.0%
Q3 2017$4,577,000114,4880.01%
Other shareholders
PENN VA CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 220,000$5,194,0004.47%
1492 Capital Management LLC 207,672$4,903,0002.50%
EAM Global Investors LLC 101,869$2,405,0000.67%
EAM Investors, LLC 142,764$3,371,0000.52%
MONTGOMERY INVESTMENT MANAGEMENT INC 43,900$1,036,0000.38%
IPG Investment Advisors LLC 47,500$1,121,480,0000.33%
X-Square Capital, LLC 22,650$535,0000.25%
CORNERCAP INVESTMENT COUNSEL INC 49,138$1,160,0000.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 128,600$3,036,0000.05%
HANCOCK WHITNEY CORP 70,000$1,653,0000.05%
View complete list of PENN VA CORP NEW shareholders