PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 117 filers reported holding PENN VA CORP NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,259,000 | +1.5% | 160,000 | +6.7% | 5.93% | -5.5% |
| Q1 2022 | $5,180,000 | +15.9% | 150,000 | -9.6% | 6.27% | +26.7% |
| Q4 2021 | $4,469,000 | -20.2% | 166,000 | -21.0% | 4.95% | -7.2% |
| Q3 2021 | $5,601,000 | +7.8% | 210,000 | -4.5% | 5.33% | +19.4% |
| Q2 2021 | $5,194,000 | +66.0% | 220,000 | -5.8% | 4.47% | +57.3% |
| Q1 2021 | $3,128,000 | +156.8% | 233,459 | +94.5% | 2.84% | +141.2% |
| Q4 2020 | $1,218,000 | – | 120,000 | – | 1.18% | – |
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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% |