PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 177 filers reported holding PENN VA CORP NEW in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,707,194 | +0.3% | 41,802 | -0.7% | 0.04% | +37.9% |
| Q4 2022 | $1,702,507 | -2.1% | 42,110 | -23.8% | 0.03% | -3.3% |
| Q3 2022 | $1,739,000 | +35.4% | 55,295 | +48.8% | 0.03% | +20.0% |
| Q1 2022 | $1,284,000 | +8.0% | 37,171 | -15.8% | 0.02% | -19.4% |
| Q4 2021 | $1,189,000 | -18.7% | 44,171 | -19.5% | 0.03% | +14.8% |
| Q3 2021 | $1,463,000 | +210.6% | 54,841 | +174.6% | 0.03% | +200.0% |
| Q2 2021 | $471,000 | +98.7% | 19,970 | +13.0% | 0.01% | +125.0% |
| Q1 2021 | $237,000 | -7.1% | 17,670 | -29.7% | 0.00% | -20.0% |
| Q4 2020 | $255,000 | – | 25,130 | – | 0.01% | – |
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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% |