PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 114 filers reported holding PENN VA CORP NEW in Q4 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,627,000 | -41.0% | 571,300 | -42.9% | 0.69% | -49.1% |
| Q2 2020 | $9,542,000 | +205.3% | 1,001,300 | -1.0% | 1.35% | +268.0% |
| Q1 2020 | $3,125,000 | -90.2% | 1,011,300 | -3.7% | 0.37% | -85.3% |
| Q4 2019 | $31,868,000 | +4.4% | 1,050,000 | 0.0% | 2.49% | +113.4% |
| Q3 2019 | $30,524,000 | +30.7% | 1,050,000 | +262.1% | 1.17% | -53.1% |
| Q3 2018 | $23,357,000 | -19.3% | 290,000 | -14.9% | 2.49% | -15.5% |
| Q2 2018 | $28,934,000 | +11.2% | 340,837 | -54.1% | 2.95% | +23.7% |
| Q1 2018 | $26,029,000 | -10.4% | 742,837 | 0.0% | 2.38% | -20.4% |
| Q4 2017 | $29,052,000 | -2.2% | 742,837 | 0.0% | 2.99% | +56.8% |
| Q3 2017 | $29,699,000 | +8.8% | 742,837 | 0.0% | 1.91% | -34.6% |
| Q2 2017 | $27,299,000 | -18.8% | 742,837 | +0.0% | 2.92% | +1.4% |
| Q1 2017 | $33,612,000 | -7.7% | 742,797 | 0.0% | 2.88% | -26.5% |
| Q4 2016 | $36,397,000 | – | 742,797 | – | 3.91% | – |
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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% |