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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $121,228,395 | -0.9% | 2,968,374 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $122,343,726 | +28.3% | 3,026,063 | -0.2% | 0.00% | +33.3% |
| Q3 2022 | $95,357,000 | -11.1% | 3,031,998 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $107,286,000 | -6.4% | 3,263,957 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $114,681,000 | +29.4% | 3,321,191 | +0.9% | 0.00% | +50.0% |
| Q4 2021 | $88,633,000 | +35.4% | 3,292,502 | +34.1% | 0.00% | 0.0% |
| Q3 2021 | $65,467,000 | +9.6% | 2,454,672 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $59,756,000 | +78.8% | 2,530,945 | +1.5% | 0.00% | +100.0% |
| Q1 2021 | $33,421,000 | +39.3% | 2,494,169 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $23,994,000 | +31.2% | 2,364,012 | +27.3% | 0.00% | 0.0% |
| Q3 2020 | $18,289,000 | -5.0% | 1,856,673 | -8.1% | 0.00% | 0.0% |
| Q2 2020 | $19,251,000 | +201.1% | 2,020,029 | -2.4% | 0.00% | – |
| Q1 2020 | $6,394,000 | -90.1% | 2,069,073 | -3.1% | 0.00% | -100.0% |
| Q4 2019 | $64,829,000 | +8.7% | 2,136,066 | +4.1% | 0.00% | -33.3% |
| Q3 2019 | $59,650,000 | -4.2% | 2,051,964 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $62,285,000 | -28.0% | 2,030,166 | +3.6% | 0.00% | -25.0% |
| Q1 2019 | $86,455,000 | -18.2% | 1,960,437 | +0.2% | 0.00% | -20.0% |
| Q4 2018 | $105,746,000 | -34.1% | 1,956,108 | -1.8% | 0.01% | -28.6% |
| Q3 2018 | $160,464,000 | -3.5% | 1,992,345 | +1.7% | 0.01% | -12.5% |
| Q2 2018 | $166,336,000 | +411.1% | 1,959,412 | +111.0% | 0.01% | +300.0% |
| Q1 2018 | $32,545,000 | +10.0% | 928,772 | +22.8% | 0.00% | +100.0% |
| Q4 2017 | $29,586,000 | +5.6% | 756,484 | +7.9% | 0.00% | 0.0% |
| Q3 2017 | $28,018,000 | +16.8% | 700,820 | +7.4% | 0.00% | 0.0% |
| Q2 2017 | $23,990,000 | +239800.0% | 652,795 | +284963.3% | 0.00% | – |
| Q1 2017 | $10,000 | – | 229 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 220,000 | $5,194,000 | 4.47% |
| 1492 Capital Management LLC | 207,672 | $4,903,000 | 2.50% |
| EAM Global Investors LLC | 101,869 | $2,405,000 | 0.67% |
| EAM Investors, LLC | 142,764 | $3,371,000 | 0.52% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 43,900 | $1,036,000 | 0.38% |
| IPG Investment Advisors LLC | 47,500 | $1,121,480,000 | 0.33% |
| X-Square Capital, LLC | 22,650 | $535,000 | 0.25% |
| CORNERCAP INVESTMENT COUNSEL INC | 49,138 | $1,160,000 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,600 | $3,036,000 | 0.05% |
| HANCOCK WHITNEY CORP | 70,000 | $1,653,000 | 0.05% |