PENN VA CORP's ticker is PVAHQ and the CUSIP is 707882106. A total of 212 filers reported holding PENN VA CORP in Q2 2014. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $626,000 | -43.6% | 2,084,843 | -0.4% | 0.16% | -44.1% |
| Q3 2015 | $1,109,000 | -89.0% | 2,092,305 | -8.8% | 0.30% | -84.4% |
| Q2 2015 | $10,046,000 | -35.8% | 2,293,709 | -5.0% | 1.89% | -31.8% |
| Q1 2015 | $15,647,000 | +7.3% | 2,414,706 | +10.7% | 2.77% | +18.2% |
| Q4 2014 | $14,576,000 | -35.8% | 2,181,966 | +22.2% | 2.34% | -19.5% |
| Q3 2014 | $22,699,000 | -18.0% | 1,785,956 | +9.3% | 2.91% | -0.9% |
| Q2 2014 | $27,690,000 | +56.7% | 1,633,694 | +61.7% | 2.93% | +43.9% |
| Q1 2014 | $17,669,000 | +96.6% | 1,010,191 | +6.0% | 2.04% | +79.2% |
| Q4 2013 | $8,987,000 | +17.3% | 953,041 | -17.3% | 1.14% | -7.9% |
| Q3 2013 | $7,659,000 | +347.9% | 1,151,751 | +216.5% | 1.24% | +266.8% |
| Q2 2013 | $1,710,000 | – | 363,871 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Management LLC | 1,925,000 | $579,000 | 1.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 2,084,843 | $626,000 | 0.16% |
| CAPITAL ADVISORS INC/OK | 658,000 | $197,663,000 | 0.04% |
| Graham Capital Management, L.P. | 550,000 | $165,000 | 0.03% |
| Soros Fund Management | 6,003,509 | $1,803,000 | 0.03% |
| WCG Management, L.P. | 100,000 | $31,000 | 0.02% |
| Barton Investment Management | 192,295 | $58,000 | 0.02% |
| TPH Asset Management, LLC | 573,251 | $172,000 | 0.01% |
| Cutler Group LLC / CA | 34,200 | $231,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 16,812 | $5,000 | 0.01% |