Louisiana State Employees Retirement System - PENN VA CORP NEW ownership

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
Louisiana State Employees Retirement System ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$363,476
+98670.7%
8,900
-2.2%
0.01%
-10.0%
Q4 2022$368
-99.9%
9,100
-4.2%
0.01%
+11.1%
Q3 2022$299,000
-13.8%
9,500
-6.9%
0.01%0.0%
Q2 2022$347,000
-14.5%
10,2000.0%0.01%
-10.0%
Q1 2022$406,000
+47.6%
10,2000.0%0.01%
+66.7%
Q4 2021$275,000
+24.4%
10,200
+104.0%
0.01%
-45.5%
Q1 2019$221,000
-18.8%
5,000
-0.6%
0.01%
-26.7%
Q4 2018$272,000
-42.7%
5,030
-14.7%
0.02%
-25.0%
Q3 2018$475,0005,9000.02%
Other shareholders
PENN VA CORP NEW shareholders Q3 2022
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 203,075$6,387,0004.77%
1492 Capital Management LLC 115,544$3,634,0002.62%
Redwood Investments, LLC 357,977$11,258,0001.51%
X-Square Capital, LLC 65,813$2,070,0001.32%
Guild Investment Management, Inc. 13,800$434,0000.74%
Quantedge Capital Pte Ltd 74,400$2,340,0000.72%
MONTGOMERY INVESTMENT MANAGEMENT INC 44,900$1,412,0000.58%
Corton Capital Inc. 14,490$456,0000.56%
Delphia (USA) Inc. 14,759$464,0000.53%
PEREGRINE CAPITAL MANAGEMENT LLC 436,707$13,734,0000.44%
View complete list of PENN VA CORP NEW shareholders