SG Americas Securities, LLC - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 117 filers reported holding PENN VA CORP NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q4 2022$865
-99.9%
21,386
-7.8%
0.01%
+22.2%
Q3 2022$730,000
+131.0%
23,198
+141.4%
0.01%
+200.0%
Q2 2022$316,000
-54.4%
9,609
-52.1%
0.00%
-40.0%
Q1 2022$693,000
+14.0%
20,066
-11.1%
0.01%
+66.7%
Q4 2021$608,000
+25.6%
22,583
+24.5%
0.00%
+50.0%
Q3 2021$484,000
+263.9%
18,142
+38.6%
0.00%
+100.0%
Q4 2020$133,000
-96.4%
13,093
-89.2%
0.00%
-97.1%
Q4 2019$3,687,000
+117.9%
121,492
+216.6%
0.03%
+112.5%
Q1 2019$1,692,000
+346.4%
38,373
+447.8%
0.02%
+433.3%
Q4 2018$379,000
-47.4%
7,005
-21.7%
0.00%
-40.0%
Q3 2018$721,000
+21.8%
8,947
+28.3%
0.01%0.0%
Q2 2018$592,000
+148.7%
6,976
+2.6%
0.01%
+150.0%
Q1 2018$238,000
+43.4%
6,798
+59.8%
0.00%0.0%
Q4 2017$166,000
-8.3%
4,254
-5.9%
0.00%0.0%
Q3 2017$181,0004,5210.00%
Other shareholders
PENN VA CORP NEW shareholders Q1 2021
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 150,000$5,180,0006.27%
1492 Capital Management LLC 102,352$3,534,0001.87%
Redwood Investments, LLC 383,147$13,230,0001.25%
X-Square Capital, LLC 45,150$1,559,0000.81%
Encompass Capital Advisors LLC 418,706$14,458,0000.55%
Monarch Partners Asset Management LLC 70,680$2,441,0000.54%
MONTGOMERY INVESTMENT MANAGEMENT INC 43,900$1,516,0000.52%
EAM Investors, LLC 79,532$2,746,0000.51%
Aventail Capital Group, LP 92,353$3,189,0000.48%
Jackson Creek Investment Advisors LLC 30,166$1,042,0000.38%
View complete list of PENN VA CORP NEW shareholders