PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 2 filers reported holding PENN VA CORP NEW in Q2 2023. The put-call ratio across all filers is - 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
APIS CAPITAL ADVISORS, LLC | 150,000 | $5,180,000 | 6.27% |
1492 Capital Management LLC | 102,352 | $3,534,000 | 1.87% |
Redwood Investments, LLC | 383,147 | $13,230,000 | 1.25% |
X-Square Capital, LLC | 45,150 | $1,559,000 | 0.81% |
Encompass Capital Advisors LLC | 418,706 | $14,458,000 | 0.55% |
Monarch Partners Asset Management LLC | 70,680 | $2,441,000 | 0.54% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 43,900 | $1,516,000 | 0.52% |
EAM Investors, LLC | 79,532 | $2,746,000 | 0.51% |
Aventail Capital Group, LP | 92,353 | $3,189,000 | 0.48% |
Jackson Creek Investment Advisors LLC | 30,166 | $1,042,000 | 0.38% |