Quantedge Capital Pte Ltd - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 1 filers reported holding PENN VA CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantedge Capital Pte Ltd ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$1,907,228
+74.1%
46,700
+72.3%
0.74%
+103.0%
Q4 2022$1,095,653
-53.2%
27,100
-63.6%
0.37%
-49.2%
Q3 2022$2,340,000
+1.1%
74,400
+5.7%
0.72%
+54.9%
Q2 2022$2,314,000
+411.9%
70,400
+437.4%
0.47%
+250.4%
Q1 2022$452,00013,1000.13%
Other shareholders
PENN VA CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 150,000$5,180,0006.27%
1492 Capital Management LLC 102,352$3,534,0001.87%
Redwood Investments, LLC 383,147$13,230,0001.25%
X-Square Capital, LLC 45,150$1,559,0000.81%
Encompass Capital Advisors LLC 418,706$14,458,0000.55%
Monarch Partners Asset Management LLC 70,680$2,441,0000.54%
MONTGOMERY INVESTMENT MANAGEMENT INC 43,900$1,516,0000.52%
EAM Investors, LLC 79,532$2,746,0000.51%
Aventail Capital Group, LP 92,353$3,189,0000.48%
Jackson Creek Investment Advisors LLC 30,166$1,042,0000.38%
View complete list of PENN VA CORP NEW shareholders