PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 177 filers reported holding PENN VA CORP NEW in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $700,324 | +134577.7% | 17,148 | +33.4% | 0.01% | -12.5% |
| Q4 2022 | $520 | -99.9% | 12,855 | -9.8% | 0.01% | +14.3% |
| Q3 2022 | $448,000 | -10.9% | 14,253 | -6.8% | 0.01% | -12.5% |
| Q2 2022 | $503,000 | -2.5% | 15,296 | +2.3% | 0.01% | +14.3% |
| Q1 2022 | $516,000 | +25.5% | 14,950 | -2.1% | 0.01% | +40.0% |
| Q4 2021 | $411,000 | +36.1% | 15,270 | +34.8% | 0.01% | +25.0% |
| Q3 2021 | $302,000 | +12.3% | 11,327 | -0.7% | 0.00% | +33.3% |
| Q2 2021 | $269,000 | +77.0% | 11,409 | +0.5% | 0.00% | +50.0% |
| Q1 2021 | $152,000 | +22.6% | 11,356 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | -11.4% | 12,205 | -13.9% | 0.00% | 0.0% |
| Q3 2020 | $140,000 | +37.3% | 14,175 | +33.0% | 0.00% | 0.0% |
| Q2 2020 | $102,000 | +191.4% | 10,659 | -6.4% | 0.00% | +100.0% |
| Q1 2020 | $35,000 | -87.5% | 11,387 | +23.7% | 0.00% | -75.0% |
| Q4 2019 | $279,000 | +4.9% | 9,206 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $266,000 | -5.0% | 9,151 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $280,000 | -30.5% | 9,124 | -0.0% | 0.00% | -33.3% |
| Q1 2019 | $403,000 | -15.2% | 9,128 | +4.0% | 0.01% | -25.0% |
| Q4 2018 | $475,000 | -30.0% | 8,779 | +4.1% | 0.01% | -11.1% |
| Q3 2018 | $679,000 | +13.2% | 8,432 | +19.2% | 0.01% | +12.5% |
| Q2 2018 | $600,000 | – | 7,075 | – | 0.01% | – |
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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% |