PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 174 filers reported holding PENN VA CORP NEW in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,221,116 | -47.3% | 29,900 | -47.8% | 0.00% | -50.0% |
| Q4 2022 | $2,316,639 | -2.6% | 57,300 | -24.2% | 0.01% | -14.3% |
| Q3 2022 | $2,378,000 | -66.2% | 75,600 | -64.6% | 0.01% | -65.0% |
| Q2 2022 | $7,028,000 | -11.1% | 213,800 | -6.6% | 0.02% | -4.8% |
| Q1 2022 | $7,907,000 | +51.8% | 229,000 | +18.3% | 0.02% | +61.5% |
| Q4 2021 | $5,209,000 | +36.0% | 193,500 | +34.7% | 0.01% | +30.0% |
| Q3 2021 | $3,830,000 | -15.7% | 143,600 | -25.4% | 0.01% | -16.7% |
| Q2 2021 | $4,543,000 | +353.4% | 192,400 | +157.2% | 0.01% | +300.0% |
| Q1 2021 | $1,002,000 | +3031.2% | 74,800 | +633.3% | 0.00% | – |
| Q1 2020 | $32,000 | -94.6% | 10,200 | -46.9% | 0.00% | -100.0% |
| Q2 2019 | $589,000 | -57.6% | 19,200 | -39.0% | 0.00% | -75.0% |
| Q1 2019 | $1,389,000 | -39.0% | 31,500 | -25.2% | 0.00% | -33.3% |
| Q4 2018 | $2,276,000 | -48.7% | 42,100 | -23.6% | 0.01% | -45.5% |
| Q3 2018 | $4,438,000 | -20.6% | 55,100 | -16.3% | 0.01% | -26.7% |
| Q2 2018 | $5,586,000 | +255.8% | 65,800 | +46.9% | 0.02% | +275.0% |
| Q1 2018 | $1,570,000 | +17.1% | 44,800 | +30.6% | 0.00% | 0.0% |
| Q4 2017 | $1,341,000 | – | 34,300 | – | 0.00% | – |
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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% |