PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 179 filers reported holding PENN VA CORP NEW in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $244,924 | -55.0% | 5,997 | -55.4% | 0.00% | -100.0% |
| Q4 2022 | $544,464 | +1261.2% | 13,456 | +935.9% | 0.00% | – |
| Q3 2022 | $40,000 | +90.5% | 1,299 | +100.8% | 0.00% | – |
| Q2 2022 | $21,000 | +16.7% | 647 | +20.3% | 0.00% | – |
| Q1 2022 | $18,000 | +350.0% | 538 | +313.8% | 0.00% | – |
| Q4 2021 | $4,000 | -85.2% | 130 | -87.1% | 0.00% | – |
| Q3 2021 | $27,000 | -62.0% | 1,005 | -66.6% | 0.00% | – |
| Q2 2021 | $71,000 | -70.5% | 3,005 | -83.3% | 0.00% | -100.0% |
| Q1 2021 | $241,000 | +24000.0% | 18,005 | +13750.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 130 | +2500.0% | 0.00% | – |
| Q2 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 5 | – | 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% |