PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 2 filers reported holding PENN VA CORP NEW in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,501,401 | +19.8% | 159,192 | +18.6% | 0.00% | +100.0% |
| Q4 2022 | $5,428,374 | -15.2% | 134,266 | -34.1% | 0.00% | 0.0% |
| Q3 2022 | $6,405,000 | +40.2% | 203,641 | +46.5% | 0.00% | 0.0% |
| Q2 2022 | $4,569,000 | +170.7% | 138,995 | +184.3% | 0.00% | – |
| Q1 2022 | $1,688,000 | +40.0% | 48,894 | +9.1% | 0.00% | – |
| Q4 2021 | $1,206,000 | -42.3% | 44,800 | -42.9% | 0.00% | – |
| Q3 2021 | $2,091,000 | -22.7% | 78,396 | -31.6% | 0.00% | – |
| Q2 2021 | $2,705,000 | +55.9% | 114,589 | -11.5% | 0.00% | – |
| Q1 2021 | $1,735,000 | -13.2% | 129,537 | -34.3% | 0.00% | – |
| Q4 2020 | $2,000,000 | +14.5% | 197,090 | +11.2% | 0.00% | – |
| Q3 2020 | $1,747,000 | +65.3% | 177,300 | +59.8% | 0.00% | – |
| Q2 2020 | $1,057,000 | +490.5% | 110,936 | +90.9% | 0.00% | – |
| Q1 2020 | $179,000 | -97.2% | 58,113 | -72.6% | 0.00% | -100.0% |
| Q4 2019 | $6,448,000 | +19.5% | 212,457 | +14.5% | 0.00% | +100.0% |
| Q3 2019 | $5,394,000 | -43.8% | 185,558 | -40.7% | 0.00% | 0.0% |
| Q2 2019 | $9,595,000 | -14.4% | 312,752 | +23.1% | 0.00% | -80.0% |
| Q1 2019 | $11,206,000 | -46.1% | 254,088 | -33.9% | 0.01% | -37.5% |
| Q4 2018 | $20,789,000 | -1.1% | 384,568 | +47.4% | 0.01% | +14.3% |
| Q3 2018 | $21,013,000 | +47.9% | 260,900 | +55.9% | 0.01% | +40.0% |
| Q2 2018 | $14,211,000 | +280.2% | 167,397 | +56.9% | 0.01% | +400.0% |
| Q1 2018 | $3,738,000 | +655.2% | 106,668 | +875.2% | 0.00% | – |
| Q1 2017 | $495,000 | – | 10,938 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 150,000 | $5,180,000 | 6.27% |
| 1492 Capital Management LLC | 102,352 | $3,534,000 | 1.87% |
| Redwood Investments, LLC | 383,147 | $13,230,000 | 1.25% |
| X-Square Capital, LLC | 45,150 | $1,559,000 | 0.81% |
| Encompass Capital Advisors LLC | 418,706 | $14,458,000 | 0.55% |
| Monarch Partners Asset Management LLC | 70,680 | $2,441,000 | 0.54% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 43,900 | $1,516,000 | 0.52% |
| EAM Investors, LLC | 79,532 | $2,746,000 | 0.51% |
| Aventail Capital Group, LP | 92,353 | $3,189,000 | 0.48% |
| Jackson Creek Investment Advisors LLC | 30,166 | $1,042,000 | 0.38% |