PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 174 filers reported holding PENN VA CORP NEW in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $33,880 | -99.8% | 838,003 | +21.1% | 0.02% | +46.2% |
Q3 2022 | $21,765,000 | +1744.5% | 692,054 | +1924.4% | 0.01% | +1200.0% |
Q1 2022 | $1,180,000 | -82.6% | 34,185 | -86.5% | 0.00% | -66.7% |
Q4 2021 | $6,800,000 | +26.0% | 252,587 | +24.9% | 0.00% | 0.0% |
Q3 2021 | $5,396,000 | +935.7% | 202,308 | +294.2% | 0.00% | – |
Q4 2020 | $521,000 | +113.5% | 51,323 | +100.6% | 0.00% | – |
Q2 2020 | $244,000 | -72.8% | 25,587 | -91.2% | 0.00% | -100.0% |
Q1 2020 | $897,000 | +6.9% | 290,180 | +949.1% | 0.00% | +100.0% |
Q4 2019 | $839,000 | -1.2% | 27,660 | -5.3% | 0.00% | 0.0% |
Q3 2019 | $849,000 | -49.0% | 29,212 | -46.2% | 0.00% | -66.7% |
Q2 2019 | $1,665,000 | +15.8% | 54,261 | +66.3% | 0.00% | +50.0% |
Q1 2019 | $1,438,000 | -73.9% | 32,619 | -73.2% | 0.00% | -80.0% |
Q1 2017 | $5,500,000 | – | 121,556 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMIST CAPITAL MANAGEMENT, LP | 244,558 | $9,887,480 | 4.87% |
1492 Capital Management LLC | 132,511 | $5,357,420 | 3.45% |
Redwood Investments, LLC | 352,994 | $14,271,529 | 1.91% |
ICON ADVISERS INC/CO | 107,000 | $4,326,010 | 1.11% |
X-Square Capital, LLC | 45,824 | $1,853 | 1.06% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 45,400 | $1,835,522 | 0.65% |
Delphia (USA) Inc. | 12,036 | $486,615 | 0.56% |
PEREGRINE CAPITAL MANAGEMENT LLC | 428,026 | $17,305 | 0.54% |
Virtus Investment Advisers, Inc. | 19,636 | $793,883 | 0.53% |
Greenland Capital Management LP | 79,866 | $3,228,982 | 0.51% |