Squarepoint Ops LLC - PENN VA CORP NEW ownership

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 Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 203,075$6,387,0004.77%
1492 Capital Management LLC 115,544$3,634,0002.62%
Redwood Investments, LLC 357,977$11,258,0001.51%
X-Square Capital, LLC 65,813$2,070,0001.32%
Guild Investment Management, Inc. 13,800$434,0000.74%
Quantedge Capital Pte Ltd 74,400$2,340,0000.72%
MONTGOMERY INVESTMENT MANAGEMENT INC 44,900$1,412,0000.58%
Corton Capital Inc. 14,490$456,0000.56%
Delphia (USA) Inc. 14,759$464,0000.53%
PEREGRINE CAPITAL MANAGEMENT LLC 436,707$13,734,0000.44%
View complete list of PENN VA CORP NEW shareholders