PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 179 filers reported holding PENN VA CORP NEW in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $534 | -0.7% | 13,093 | -1.6% | 0.01% | -14.3% |
| Q4 2022 | $538 | -99.9% | 13,312 | -2.9% | 0.01% | +16.7% |
| Q3 2022 | $431,000 | -18.1% | 13,715 | -14.4% | 0.01% | 0.0% |
| Q2 2022 | $526,000 | +4.0% | 16,014 | +9.1% | 0.01% | +20.0% |
| Q1 2022 | $506,000 | +25.9% | 14,674 | -1.7% | 0.01% | +25.0% |
| Q4 2021 | $402,000 | +33.1% | 14,934 | +31.6% | 0.00% | +33.3% |
| Q3 2021 | $302,000 | +20.8% | 11,349 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $250,000 | +82.5% | 10,589 | +3.1% | 0.00% | +200.0% |
| Q1 2021 | $137,000 | +14.2% | 10,269 | -13.2% | 0.00% | 0.0% |
| Q4 2020 | $120,000 | -3.2% | 11,829 | -6.8% | 0.00% | -50.0% |
| Q3 2020 | $124,000 | +5.1% | 12,689 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | +210.5% | 12,389 | -0.7% | 0.00% | +100.0% |
| Q1 2020 | $38,000 | -87.7% | 12,479 | +22.8% | 0.00% | -75.0% |
| Q4 2019 | $308,000 | +2.7% | 10,162 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $300,000 | +114.3% | 10,332 | +125.8% | 0.00% | +100.0% |
| Q2 2019 | $140,000 | -30.0% | 4,575 | +0.8% | 0.00% | -50.0% |
| Q1 2019 | $200,000 | -17.4% | 4,540 | +1.0% | 0.00% | -20.0% |
| Q4 2018 | $242,000 | -32.6% | 4,495 | +0.8% | 0.01% | -16.7% |
| Q3 2018 | $359,000 | -4.5% | 4,460 | +0.7% | 0.01% | -14.3% |
| Q2 2018 | $376,000 | – | 4,430 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 203,075 | $6,387,000 | 4.77% |
| 1492 Capital Management LLC | 115,544 | $3,634,000 | 2.62% |
| Redwood Investments, LLC | 357,977 | $11,258,000 | 1.51% |
| X-Square Capital, LLC | 65,813 | $2,070,000 | 1.32% |
| Guild Investment Management, Inc. | 13,800 | $434,000 | 0.74% |
| Quantedge Capital Pte Ltd | 74,400 | $2,340,000 | 0.72% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 44,900 | $1,412,000 | 0.58% |
| Corton Capital Inc. | 14,490 | $456,000 | 0.56% |
| Delphia (USA) Inc. | 14,759 | $464,000 | 0.53% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 436,707 | $13,734,000 | 0.44% |