PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 171 filers reported holding PENN VA CORP NEW in Q1 2022. The put-call ratio across all filers is 0.55 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 ↓ |
|---|---|---|---|
| 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% |