PENN VA CORP's ticker is PVAHQ and the CUSIP is 707882106. A total of 130 filers reported holding PENN VA CORP in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $82,000 | -48.8% | 271,791 | -9.9% | 0.00% | – |
| Q3 2015 | $160,000 | -88.2% | 301,728 | -2.4% | 0.00% | -100.0% |
| Q2 2015 | $1,354,000 | -15.5% | 309,187 | +25.0% | 0.00% | 0.0% |
| Q1 2015 | $1,602,000 | -2.0% | 247,295 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $1,635,000 | -47.9% | 244,733 | -0.8% | 0.00% | -50.0% |
| Q3 2014 | $3,137,000 | -20.8% | 246,809 | +5.5% | 0.00% | -20.0% |
| Q2 2014 | $3,963,000 | +4.3% | 233,832 | +7.6% | 0.01% | -16.7% |
| Q1 2014 | $3,800,000 | +87.7% | 217,259 | +1.2% | 0.01% | +100.0% |
| Q4 2013 | $2,024,000 | +37.1% | 214,592 | -3.3% | 0.00% | +50.0% |
| Q3 2013 | $1,476,000 | +41.7% | 222,010 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $1,042,000 | – | 221,623 | – | 0.00% | – |
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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% |