Arizona State Retirement System - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 146 filers reported holding PENN VA CORP NEW in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$225,927
-0.0%
5,532
-1.0%
0.00%0.0%
Q4 2022$226,004
-16.9%
5,590
-37.7%
0.00%
-33.3%
Q4 2019$272,000
-40.7%
8,975
-43.2%
0.00%
-50.0%
Q3 2019$459,000
-28.3%
15,791
-24.3%
0.01%
-14.3%
Q2 2019$640,000
-30.1%
20,855
+0.6%
0.01%
-36.4%
Q1 2019$915,000
-18.1%
20,738
+0.4%
0.01%
-21.4%
Q4 2018$1,117,000
-28.7%
20,660
+6.3%
0.01%
-6.7%
Q3 2018$1,566,000
-7.1%
19,441
-2.1%
0.02%
-11.8%
Q2 2018$1,685,00019,8500.02%
Other shareholders
PENN VA CORP NEW shareholders Q1 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