PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 126 filers reported holding PENN VA CORP NEW in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $998 | -46.1% | 24,425 | -46.7% | 0.59% | -44.2% |
| Q4 2022 | $1,853 | -99.9% | 45,824 | -30.4% | 1.06% | -19.8% |
| Q3 2022 | $2,070,000 | -4.3% | 65,813 | +0.0% | 1.32% | +1.1% |
| Q2 2022 | $2,163,000 | +38.7% | 65,800 | +45.7% | 1.30% | +60.6% |
| Q1 2022 | $1,559,000 | +31.1% | 45,150 | +2.3% | 0.81% | +35.5% |
| Q4 2021 | $1,189,000 | +96.9% | 44,150 | +94.9% | 0.60% | +91.7% |
| Q3 2021 | $604,000 | +12.9% | 22,650 | 0.0% | 0.31% | +22.8% |
| Q2 2021 | $535,000 | +209.2% | 22,650 | +75.6% | 0.25% | +217.5% |
| Q1 2021 | $173,000 | +7.5% | 12,900 | -18.9% | 0.08% | -8.0% |
| Q4 2020 | $161,000 | – | 15,900 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 150,000 | $5,180,000 | 6.27% |
| 1492 Capital Management LLC | 102,352 | $3,534,000 | 1.87% |
| Redwood Investments, LLC | 383,147 | $13,230,000 | 1.25% |
| X-Square Capital, LLC | 45,150 | $1,559,000 | 0.81% |
| Encompass Capital Advisors LLC | 418,706 | $14,458,000 | 0.55% |
| Monarch Partners Asset Management LLC | 70,680 | $2,441,000 | 0.54% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 43,900 | $1,516,000 | 0.52% |
| EAM Investors, LLC | 79,532 | $2,746,000 | 0.51% |
| Aventail Capital Group, LP | 92,353 | $3,189,000 | 0.48% |
| Jackson Creek Investment Advisors LLC | 30,166 | $1,042,000 | 0.38% |