Assenagon Asset Management S.A. - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 158 filers reported holding PENN VA CORP NEW in Q2 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q4 2020$1,344,000
+276.5%
132,431
+265.6%
0.01%
+200.0%
Q3 2020$357,000
-94.0%
36,223
-73.3%
0.00%
-96.4%
Q1 2019$5,980,000
+194.0%
135,593
+437.0%
0.06%
+180.0%
Q3 2018$2,034,000
-61.7%
25,252
-59.6%
0.02%
-67.2%
Q2 2018$5,310,000
+783.5%
62,553
+264.5%
0.06%
+662.5%
Q1 2018$601,00017,1590.01%
Other shareholders
PENN VA CORP NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Strategic Value Partners, LLC 1,540,634$47,267,0008.64%
MANGROVE PARTNERS IM, LLC 1,729,382$53,057,0006.00%
KLS Diversified Asset Management LP 710,905$21,811,0002.38%
NEW GENERATION ADVISORS, LLC 96,902$2,973,0002.34%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 789,565$24,224,0002.30%
Caymus Capital Partners, L.P. 312,144$9,577,0002.11%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 234,861$7,206,0001.76%
683 Capital Management, LLC 520,000$15,954,0001.45%
Encompass Capital Advisors LLC 719,096$22,062,0001.32%
Mesirow Financial Investment Management, Inc. 8,897$252,0000.92%
View complete list of PENN VA CORP NEW shareholders