PENN VA CORP's ticker is PVAHQ and the CUSIP is 707882106. A total of 136 filers reported holding PENN VA CORP in Q3 2013. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,000 | -69.0% | 191,295 | 0.0% | 0.00% | -62.5% |
| Q1 2016 | $29,000 | -50.0% | 191,295 | -0.5% | 0.01% | -57.9% |
| Q4 2015 | $58,000 | -10.8% | 192,295 | +54.8% | 0.02% | -20.8% |
| Q3 2015 | $65,000 | -88.1% | 124,214 | 0.0% | 0.02% | -87.6% |
| Q2 2015 | $544,000 | -32.4% | 124,214 | 0.0% | 0.19% | -35.0% |
| Q1 2015 | $805,000 | +0.6% | 124,214 | +3.8% | 0.30% | -2.9% |
| Q4 2014 | $800,000 | -46.4% | 119,723 | +2.0% | 0.31% | -46.4% |
| Q3 2014 | $1,492,000 | -23.8% | 117,363 | +1.5% | 0.57% | -25.5% |
| Q2 2014 | $1,959,000 | +5.1% | 115,594 | +8.5% | 0.77% | +0.5% |
| Q1 2014 | $1,864,000 | +93.0% | 106,568 | +4.0% | 0.76% | +96.9% |
| Q4 2013 | $966,000 | +92.4% | 102,433 | +35.8% | 0.39% | +70.5% |
| Q3 2013 | $502,000 | +41.8% | 75,419 | 0.0% | 0.23% | +24.0% |
| Q2 2013 | $354,000 | – | 75,419 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Management LLC | 1,925,000 | $579,000 | 1.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 2,084,843 | $626,000 | 0.16% |
| CAPITAL ADVISORS INC/OK | 658,000 | $197,663,000 | 0.04% |
| Graham Capital Management, L.P. | 550,000 | $165,000 | 0.03% |
| Soros Fund Management | 6,003,509 | $1,803,000 | 0.03% |
| WCG Management, L.P. | 100,000 | $31,000 | 0.02% |
| Barton Investment Management | 192,295 | $58,000 | 0.02% |
| TPH Asset Management, LLC | 573,251 | $172,000 | 0.01% |
| Cutler Group LLC / CA | 34,200 | $231,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 16,812 | $5,000 | 0.01% |