PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 174 filers reported holding PENN VA CORP NEW in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,551,838 | +74.4% | 37,998 | +72.7% | 0.00% | – |
| Q4 2022 | $889,703 | -0.7% | 22,006 | -22.8% | 0.00% | – |
| Q3 2022 | $896,000 | +68.7% | 28,502 | +76.3% | 0.00% | – |
| Q2 2022 | $531,000 | -84.9% | 16,166 | -84.1% | 0.00% | -100.0% |
| Q1 2022 | $3,520,000 | +52.1% | 101,966 | +18.6% | 0.00% | – |
| Q4 2021 | $2,315,000 | -22.5% | 85,987 | -23.3% | 0.00% | -100.0% |
| Q3 2021 | $2,989,000 | +1.2% | 112,057 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $2,954,000 | +142.5% | 125,144 | +37.7% | 0.00% | 0.0% |
| Q1 2021 | $1,218,000 | +95.5% | 90,900 | +48.1% | 0.00% | – |
| Q4 2020 | $623,000 | +156.4% | 61,387 | +148.4% | 0.00% | – |
| Q3 2020 | $243,000 | -37.5% | 24,711 | -39.4% | 0.00% | – |
| Q2 2020 | $389,000 | +31.9% | 40,800 | +1012.9% | 0.00% | -100.0% |
| Q3 2018 | $295,000 | +9.3% | 3,666 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $270,000 | – | 3,177 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 244,558 | $9,887,480 | 4.87% |
| 1492 Capital Management LLC | 132,511 | $5,357,420 | 3.45% |
| Redwood Investments, LLC | 352,994 | $14,271,529 | 1.91% |
| ICON ADVISERS INC/CO | 107,000 | $4,326,010 | 1.11% |
| X-Square Capital, LLC | 45,824 | $1,853 | 1.06% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 45,400 | $1,835,522 | 0.65% |
| Delphia (USA) Inc. | 12,036 | $486,615 | 0.56% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 428,026 | $17,305 | 0.54% |
| Virtus Investment Advisers, Inc. | 19,636 | $793,883 | 0.53% |
| Greenland Capital Management LP | 79,866 | $3,228,982 | 0.51% |