Grantham, Mayo, Van Otterloo & Co. LLC - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 126 filers reported holding PENN VA CORP NEW in Q3 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q4 2022$444,730
+47.3%
11,000
+14.6%
0.00%0.0%
Q3 2022$302,000
-80.1%
9,600
-93.6%
0.00%
-77.8%
Q4 2020$1,516,000
-37.5%
149,400
-39.3%
0.01%
-47.1%
Q3 2020$2,424,000
+46.1%
246,100
+41.4%
0.02%
+41.7%
Q2 2020$1,659,000
+173.8%
174,100
-11.3%
0.01%
+140.0%
Q1 2020$606,000
-68.6%
196,200
+208.5%
0.01%
-61.5%
Q4 2019$1,930,000
+25.8%
63,600
+27.2%
0.01%
+18.2%
Q2 2019$1,534,000
+120.1%
50,000
+478.1%
0.01%
+120.0%
Q3 2018$697,000
-36.7%
8,649
-33.3%
0.01%
-37.5%
Q2 2018$1,101,000
-50.0%
12,974
-79.4%
0.01%
-38.5%
Q1 2018$2,203,000
-77.7%
62,861
-75.1%
0.01%
-77.6%
Q4 2017$9,866,000
-2.2%
252,2610.0%0.06%
-1.7%
Q3 2017$10,085,000
-59.0%
252,261
-62.3%
0.06%
-56.6%
Q2 2017$24,592,000
+56.7%
669,161
+92.9%
0.14%
+52.8%
Q1 2017$15,693,000
-10.6%
346,806
-3.2%
0.09%
-6.3%
Q4 2016$17,554,000358,2460.10%
Other shareholders
PENN VA CORP NEW shareholders Q3 2019
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 166,000$4,469,0004.95%
1492 Capital Management LLC 136,974$3,687,0001.82%
Aventail Capital Group, LP 107,000$2,880,0000.90%
X-Square Capital, LLC 44,150$1,189,0000.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 43,900$1,182,0000.40%
EAM Investors, LLC 78,981$2,126,0000.35%
Encompass Capital Advisors LLC 231,058$6,220,0000.31%
EAM Global Investors LLC 54,365$1,464,0000.26%
CORNERCAP INVESTMENT COUNSEL INC 48,661$1,310,0000.19%
PEREGRINE CAPITAL MANAGEMENT LLC 333,024$8,965,0000.18%
View complete list of PENN VA CORP NEW shareholders