MONTGOMERY INVESTMENT MANAGEMENT INC - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 2 filers reported holding PENN VA CORP NEW in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MONTGOMERY INVESTMENT MANAGEMENT INC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$2,693,806
+46.8%
65,960
+45.3%
0.95%
+46.0%
Q4 2022$1,835,522
+30.0%
45,400
+1.1%
0.65%
+12.6%
Q3 2022$1,412,000
-4.3%
44,9000.0%0.58%
-3.0%
Q2 2022$1,476,000
-2.6%
44,900
+2.3%
0.60%
+15.0%
Q1 2022$1,516,000
+28.3%
43,9000.0%0.52%
+30.4%
Q4 2021$1,182,000
+0.9%
43,9000.0%0.40%
-8.9%
Q3 2021$1,171,000
+13.0%
43,9000.0%0.44%
+13.8%
Q2 2021$1,036,000
+76.2%
43,9000.0%0.38%
+70.7%
Q1 2021$588,000
+31.8%
43,9000.0%0.22%
+9.8%
Q4 2020$446,000
+3.2%
43,9000.0%0.20%
-9.7%
Q3 2020$432,000
+29.7%
43,900
+25.8%
0.23%
+25.4%
Q2 2020$333,000
+516.7%
34,900
+98.3%
0.18%
+417.1%
Q1 2020$54,000
-89.5%
17,600
+4.1%
0.04%
-83.3%
Q4 2019$513,000
+11.0%
16,900
+6.3%
0.21%
+6.1%
Q3 2019$462,00015,9000.20%
Other shareholders
PENN VA CORP NEW shareholders Q2 2023
NameSharesValueWeighting ↓
Strategic Value Partners, LLC 1,540,634$47,267,0008.64%
MANGROVE PARTNERS IM, LLC 1,729,382$53,057,0006.00%
KLS Diversified Asset Management LP 710,905$21,811,0002.38%
NEW GENERATION ADVISORS, LLC 96,902$2,973,0002.34%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 789,565$24,224,0002.30%
Caymus Capital Partners, L.P. 312,144$9,577,0002.11%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 234,861$7,206,0001.76%
683 Capital Management, LLC 520,000$15,954,0001.45%
Encompass Capital Advisors LLC 719,096$22,062,0001.32%
Mesirow Financial Investment Management, Inc. 8,897$252,0000.92%
View complete list of PENN VA CORP NEW shareholders