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 Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,272,771 | +103283.0% | 373,966 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $14,773 | -99.9% | 365,416 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $11,410,000 | -10.1% | 362,817 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $12,687,000 | -5.3% | 386,001 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $13,394,000 | +30.6% | 387,921 | +1.8% | 0.00% | +100.0% |
| Q4 2021 | $10,258,000 | +28.2% | 381,058 | +27.0% | 0.00% | 0.0% |
| Q3 2021 | $8,001,000 | -14.8% | 300,005 | -24.6% | 0.00% | 0.0% |
| Q2 2021 | $9,389,000 | +80.3% | 397,691 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $5,206,000 | +49.5% | 388,526 | +13.2% | 0.00% | 0.0% |
| Q4 2020 | $3,482,000 | +6.9% | 343,120 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $3,258,000 | +1.9% | 330,810 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $3,197,000 | +396.4% | 335,523 | +61.0% | 0.00% | – |
| Q1 2020 | $644,000 | -94.9% | 208,427 | -49.9% | 0.00% | -100.0% |
| Q4 2019 | $12,626,000 | +138.5% | 416,022 | +128.4% | 0.00% | 0.0% |
| Q3 2019 | $5,294,000 | -3.5% | 182,142 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $5,485,000 | -23.4% | 178,801 | +10.1% | 0.00% | -50.0% |
| Q1 2019 | $7,159,000 | -54.5% | 162,346 | -44.2% | 0.00% | 0.0% |
| Q4 2018 | $15,738,000 | +41.7% | 291,130 | +111.1% | 0.00% | -33.3% |
| Q3 2018 | $11,106,000 | -2.1% | 137,895 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $11,348,000 | +159.9% | 133,694 | +7.3% | 0.00% | +200.0% |
| Q1 2018 | $4,367,000 | -9.6% | 124,645 | +0.9% | 0.00% | -50.0% |
| Q4 2017 | $4,831,000 | -11.0% | 123,530 | -9.0% | 0.00% | 0.0% |
| Q3 2017 | $5,429,000 | +86.0% | 135,793 | +70.9% | 0.00% | +100.0% |
| Q2 2017 | $2,919,000 | +44.0% | 79,437 | +77.3% | 0.00% | 0.0% |
| Q1 2017 | $2,027,000 | – | 44,803 | – | 0.00% | – |
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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% |