MACQUARIE GROUP LTD - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 1 filers reported holding PENN VA CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$1,635,000
-1.6%
40,043
-2.5%
0.00%0.0%
Q4 2022$1,661,000
-2.1%
41,077
-23.9%
0.00%0.0%
Q3 2022$1,697,000
-4.3%
53,968
+0.0%
0.00%0.0%
Q2 2022$1,774,000
+4226.8%
53,959
+4492.3%
0.00%
Q1 2022$41,000
+28.1%
1,1750.0%0.00%
Q4 2021$32,000
-98.8%
1,175
-98.7%
0.00%
-100.0%
Q4 2019$2,749,000
+3.3%
90,570
-1.0%
0.00%0.0%
Q3 2019$2,661,000
-68.4%
91,521
-66.7%
0.00%
-20.0%
Q2 2019$8,424,000
+108.1%
274,563
+199.0%
0.01%
-28.6%
Q1 2019$4,049,000
-10.9%
91,826
+9.2%
0.01%
-22.2%
Q4 2018$4,544,000
+16.3%
84,060
+73.3%
0.01%
+50.0%
Q3 2018$3,907,000
+62.0%
48,510
+70.7%
0.01%
+50.0%
Q2 2018$2,412,00028,4100.00%
Other shareholders
PENN VA CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 203,075$6,387,0004.77%
1492 Capital Management LLC 115,544$3,634,0002.62%
Redwood Investments, LLC 357,977$11,258,0001.51%
X-Square Capital, LLC 65,813$2,070,0001.32%
Guild Investment Management, Inc. 13,800$434,0000.74%
Quantedge Capital Pte Ltd 74,400$2,340,0000.72%
MONTGOMERY INVESTMENT MANAGEMENT INC 44,900$1,412,0000.58%
Corton Capital Inc. 14,490$456,0000.56%
Delphia (USA) Inc. 14,759$464,0000.53%
PEREGRINE CAPITAL MANAGEMENT LLC 436,707$13,734,0000.44%
View complete list of PENN VA CORP NEW shareholders