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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,233,000 | -21.0% | 37,504 | -17.0% | 0.00% | 0.0% |
| Q1 2022 | $1,560,000 | +25.1% | 45,191 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $1,247,000 | +1.6% | 46,297 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $1,227,000 | +17.9% | 46,005 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $1,041,000 | +60.2% | 44,105 | -9.1% | 0.00% | 0.0% |
| Q1 2021 | $650,000 | +31.3% | 48,524 | -0.5% | 0.00% | – |
| Q4 2020 | $495,000 | -1.8% | 48,754 | -4.8% | 0.00% | -100.0% |
| Q3 2020 | $504,000 | -6.7% | 51,197 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $540,000 | +116.9% | 56,744 | +593.5% | 0.00% | – |
| Q4 2019 | $249,000 | -95.2% | 8,182 | -95.4% | 0.00% | -100.0% |
| Q3 2019 | $5,145,000 | -31.4% | 176,992 | -27.6% | 0.01% | -28.6% |
| Q2 2019 | $7,503,000 | -40.6% | 244,547 | -14.7% | 0.01% | -46.2% |
| Q1 2019 | $12,641,000 | -36.3% | 286,622 | -21.9% | 0.01% | -40.9% |
| Q4 2018 | $19,830,000 | -25.9% | 366,833 | +10.4% | 0.02% | -8.3% |
| Q3 2018 | $26,768,000 | +6.4% | 332,362 | +12.1% | 0.02% | 0.0% |
| Q2 2018 | $25,166,000 | +154.3% | 296,449 | +5.0% | 0.02% | +166.7% |
| Q1 2018 | $9,896,000 | +30.6% | 282,421 | +45.8% | 0.01% | +50.0% |
| Q4 2017 | $7,579,000 | +1687.5% | 193,769 | +1725.9% | 0.01% | – |
| Q3 2017 | $424,000 | – | 10,612 | – | 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% |