ClariVest Asset Management LLC - PENN VA CORP NEW ownership

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
ClariVest Asset Management LLC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$2
-99.7%
63
-99.7%
0.00%
-100.0%
Q4 2022$778
-99.9%
19,263
-2.0%
0.04%
+23.3%
Q3 2022$618,000
-4.3%
19,6630.0%0.03%
+7.1%
Q2 2022$646,000
-23.5%
19,663
-19.6%
0.03%
-15.2%
Q1 2022$844,000
+36.1%
24,463
+6.2%
0.03%
+73.7%
Q4 2021$620,00023,0270.02%
Other shareholders
PENN VA CORP NEW shareholders Q1 2023
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 150,000$5,180,0006.27%
1492 Capital Management LLC 102,352$3,534,0001.87%
Redwood Investments, LLC 383,147$13,230,0001.25%
X-Square Capital, LLC 45,150$1,559,0000.81%
Encompass Capital Advisors LLC 418,706$14,458,0000.55%
Monarch Partners Asset Management LLC 70,680$2,441,0000.54%
MONTGOMERY INVESTMENT MANAGEMENT INC 43,900$1,516,0000.52%
EAM Investors, LLC 79,532$2,746,0000.51%
Aventail Capital Group, LP 92,353$3,189,0000.48%
Jackson Creek Investment Advisors LLC 30,166$1,042,0000.38%
View complete list of PENN VA CORP NEW shareholders