X-Square Capital, 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 Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of PENN VA CORP NEW
ValueSharesWeighting
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%
22,6500.0%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$161,00015,9000.09%
Other shareholders
PENN VA CORP NEW shareholders Q3 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