State of Tennessee, Treasury Department - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 126 filers reported holding PENN VA CORP NEW in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$265,337
+78402.1%
6,497
-22.4%
0.00%
-50.0%
Q4 2022$338
-34.6%
8,368
-49.1%
0.00%
-33.3%
Q3 2022$517
-99.9%
16,435
-0.9%
0.00%0.0%
Q2 2022$545,000
+9.7%
16,582
+15.3%
0.00%
+50.0%
Q1 2022$497,000
-23.7%
14,382
-40.5%
0.00%0.0%
Q4 2021$651,000
+33.4%
24,161
+16.8%
0.00%0.0%
Q2 2021$488,000
+214.8%
20,683
+79.6%
0.00%
+100.0%
Q1 2021$155,000
+210.0%
11,518
+133.9%
0.00%
Q4 2020$50,000
+13.6%
4,925
+9.7%
0.00%
Q3 2020$44,000
+2.3%
4,4890.0%0.00%
Q2 2020$43,000
+207.1%
4,489
-0.5%
0.00%
Q1 2020$14,000
-89.8%
4,5110.0%0.00%
-100.0%
Q4 2019$137,000
-61.5%
4,511
-63.2%
0.00%
-50.0%
Q3 2019$356,000
+108.2%
12,254
+120.2%
0.00%
+100.0%
Q2 2019$171,000
-53.8%
5,565
-33.7%
0.00%
-50.0%
Q1 2019$370,000
-33.6%
8,396
-18.5%
0.00%
-33.3%
Q4 2018$557,000
-7.8%
10,302
+37.3%
0.00%0.0%
Q3 2018$604,0007,5010.00%
Other shareholders
PENN VA CORP NEW shareholders Q2 2021
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