PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 131 filers reported holding PENN VA CORP NEW in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,973,673 | -9.2% | 244,213 | -10.1% | 0.00% | -33.3% |
| Q4 2022 | $10,979,453 | +57.1% | 271,567 | +22.2% | 0.00% | +50.0% |
| Q3 2022 | $6,991,000 | -12.8% | 222,296 | -8.9% | 0.00% | 0.0% |
| Q2 2022 | $8,021,000 | -7.3% | 244,012 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $8,654,000 | +48.8% | 250,638 | +16.0% | 0.00% | +100.0% |
| Q4 2021 | $5,815,000 | +51.9% | 215,982 | +50.4% | 0.00% | 0.0% |
| Q3 2021 | $3,829,000 | +15.6% | 143,568 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $3,311,000 | +74.9% | 140,231 | -0.7% | 0.00% | – |
| Q1 2021 | $1,893,000 | +32.3% | 141,284 | +0.2% | 0.00% | – |
| Q4 2020 | $1,431,000 | +4.5% | 140,997 | +1.4% | 0.00% | – |
| Q3 2020 | $1,370,000 | +1.5% | 139,040 | -1.8% | 0.00% | – |
| Q2 2020 | $1,350,000 | +190.9% | 141,626 | -5.6% | 0.00% | – |
| Q1 2020 | $464,000 | -90.7% | 149,994 | -9.0% | 0.00% | -100.0% |
| Q4 2019 | $5,004,000 | -2.2% | 164,881 | -6.3% | 0.00% | 0.0% |
| Q3 2019 | $5,118,000 | -8.0% | 176,048 | -2.9% | 0.00% | -50.0% |
| Q2 2019 | $5,563,000 | -35.4% | 181,320 | -7.2% | 0.00% | 0.0% |
| Q1 2019 | $8,617,000 | +4.7% | 195,398 | +28.4% | 0.00% | -33.3% |
| Q4 2018 | $8,228,000 | -41.0% | 152,203 | -12.1% | 0.00% | -25.0% |
| Q3 2018 | $13,949,000 | -9.5% | 173,196 | -4.6% | 0.00% | 0.0% |
| Q2 2018 | $15,416,000 | +527.9% | 181,606 | +159.3% | 0.00% | +300.0% |
| Q1 2018 | $2,455,000 | -8.0% | 70,046 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $2,669,000 | +25.5% | 68,245 | +28.3% | 0.00% | 0.0% |
| Q3 2017 | $2,127,000 | +33.8% | 53,209 | +22.9% | 0.00% | – |
| Q2 2017 | $1,590,000 | – | 43,285 | – | 0.00% | – |
Download | ||||||
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% |