Squarepoint Ops LLC - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 103 filers reported holding PENN VA CORP NEW in Q3 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$1,519,330
+268.4%
37,202
+264.7%
0.01%
+200.0%
Q4 2022$412,467
+217.3%
10,202
-20.5%
0.00%
+100.0%
Q4 2020$130,000
-53.9%
12,833
-56.6%
0.00%
-80.0%
Q2 2020$282,000
-81.6%
29,556
-41.6%
0.01%
-44.4%
Q4 2019$1,536,000
+127.6%
50,607
+118.0%
0.01%
+50.0%
Q3 2019$675,000
-7.5%
23,209
+40.2%
0.01%
-25.0%
Q1 2019$730,000
+38.3%
16,556
+69.4%
0.01%
+33.3%
Q4 2018$528,000
+111.2%
9,771
+215.2%
0.01%
+100.0%
Q3 2018$250,000
-53.7%
3,100
-51.3%
0.00%
-57.1%
Q2 2018$540,000
+134.8%
6,365
+8.5%
0.01%
+75.0%
Q4 2017$230,0005,8690.00%
Other shareholders
PENN VA CORP NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Strategic Value Partners, LLC 1,540,634$47,267,0008.64%
MANGROVE PARTNERS IM, LLC 1,729,382$53,057,0006.00%
KLS Diversified Asset Management LP 710,905$21,811,0002.38%
NEW GENERATION ADVISORS, LLC 96,902$2,973,0002.34%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 789,565$24,224,0002.30%
Caymus Capital Partners, L.P. 312,144$9,577,0002.11%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 234,861$7,206,0001.76%
683 Capital Management, LLC 520,000$15,954,0001.45%
Encompass Capital Advisors LLC 719,096$22,062,0001.32%
Mesirow Financial Investment Management, Inc. 8,897$252,0000.92%
View complete list of PENN VA CORP NEW shareholders