PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 131 filers reported holding PENN VA CORP NEW in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $20,666,000 | -5.2% | 710,905 | 0.0% | 3.11% | +31.1% |
| Q2 2019 | $21,811,000 | -30.4% | 710,905 | 0.0% | 2.38% | -44.7% |
| Q1 2019 | $31,351,000 | -18.4% | 710,905 | 0.0% | 4.30% | -64.9% |
| Q4 2018 | $38,432,000 | -32.4% | 710,905 | +0.8% | 12.22% | +64.7% |
| Q3 2018 | $56,814,000 | -5.1% | 705,417 | 0.0% | 7.42% | -26.8% |
| Q2 2018 | $59,883,000 | +46.9% | 705,417 | -39.4% | 10.14% | +27.4% |
| Q1 2018 | $40,771,000 | -10.4% | 1,163,554 | 0.0% | 7.96% | -6.7% |
| Q4 2017 | $45,507,000 | – | 1,163,554 | – | 8.53% | – |
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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% |