PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 91 filers reported holding PENN VA CORP NEW in Q1 2018. The put-call ratio across all filers is 2.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,310,000 | -12.7% | 336,084 | -15.5% | 0.42% | -54.8% |
| Q2 2020 | $3,792,000 | -29.0% | 397,921 | -77.0% | 0.92% | +25.5% |
| Q1 2020 | $5,344,000 | -89.8% | 1,729,382 | 0.0% | 0.74% | -90.4% |
| Q4 2019 | $52,487,000 | +4.4% | 1,729,382 | 0.0% | 7.68% | +26.1% |
| Q3 2019 | $50,273,000 | -5.2% | 1,729,382 | 0.0% | 6.09% | +1.5% |
| Q2 2019 | $53,057,000 | -30.4% | 1,729,382 | 0.0% | 6.00% | -41.2% |
| Q1 2019 | $76,266,000 | -16.9% | 1,729,382 | +1.8% | 10.20% | -16.6% |
| Q4 2018 | $91,815,000 | -20.7% | 1,698,382 | +18.2% | 12.23% | +67.7% |
| Q3 2018 | $115,756,000 | -5.1% | 1,437,243 | 0.0% | 7.29% | -7.2% |
| Q2 2018 | $122,008,000 | +142.3% | 1,437,243 | 0.0% | 7.86% | +139.3% |
| Q1 2018 | $50,361,000 | -10.4% | 1,437,243 | 0.0% | 3.28% | -56.7% |
| Q4 2017 | $56,211,000 | -0.3% | 1,437,243 | +1.9% | 7.58% | -21.5% |
| Q3 2017 | $56,403,000 | +8.8% | 1,410,777 | 0.0% | 9.67% | -8.6% |
| Q2 2017 | $51,846,000 | -5.7% | 1,410,777 | +16.2% | 10.57% | -15.9% |
| Q1 2017 | $54,951,000 | -5.9% | 1,214,387 | +1.9% | 12.57% | +19.5% |
| Q4 2016 | $58,405,000 | – | 1,191,935 | – | 10.52% | – |
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% |