PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 131 filers reported holding PENN VA CORP NEW in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
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% | – |
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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% |