AEGON ASSET MANAGEMENT UK PLC - PENN VA CORP NEW ownership

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
AEGON ASSET MANAGEMENT UK PLC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q3 2019$610,000
-5.0%
21,0000.0%0.02%
-5.9%
Q2 2019$642,000
-30.7%
21,0000.0%0.02%
-34.6%
Q1 2019$926,000
-18.4%
21,0000.0%0.03%
-27.8%
Q4 2018$1,135,000
-32.9%
21,0000.0%0.04%
-10.0%
Q3 2018$1,691,000
-5.1%
21,0000.0%0.04%
-9.1%
Q2 2018$1,781,000
+10.1%
21,000
-54.5%
0.04%
+4.8%
Q1 2018$1,617,000
+32.4%
46,191
+48.1%
0.04%
+35.5%
Q4 2017$1,221,000
-2.1%
31,1790.0%0.03%
-8.8%
Q3 2017$1,247,00031,1790.03%
Other shareholders
PENN VA CORP NEW shareholders Q4 2019
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 244,558$9,887,4804.87%
1492 Capital Management LLC 132,511$5,357,4203.45%
Redwood Investments, LLC 352,994$14,271,5291.91%
ICON ADVISERS INC/CO 107,000$4,326,0101.11%
X-Square Capital, LLC 45,824$1,8531.06%
MONTGOMERY INVESTMENT MANAGEMENT INC 45,400$1,835,5220.65%
Delphia (USA) Inc. 12,036$486,6150.56%
PEREGRINE CAPITAL MANAGEMENT LLC 428,026$17,3050.54%
Virtus Investment Advisers, Inc. 19,636$793,8830.53%
Greenland Capital Management LP 79,866$3,228,9820.51%
View complete list of PENN VA CORP NEW shareholders