Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q4 2022$12
-99.9%
305
+0.3%
0.00%
Q3 2022$9,000
-18.2%
304
-11.6%
0.00%
Q2 2022$11,000
+10.0%
344
+15.4%
0.00%
Q1 2022$10,000
+25.0%
2980.0%0.00%
Q4 2021$8,000
+14.3%
2980.0%0.00%
Q3 2021$7,0000.0%2980.0%0.00%
Q2 2021$7,000
+133.3%
2980.0%0.00%
Q1 2021$3,0000.0%2980.0%0.00%
Q4 2020$3,000
+50.0%
2980.0%0.00%
Q3 2020$2,000
-33.3%
2980.0%0.00%
Q2 2020$3,0002980.00%
Other shareholders
PENN VA CORP NEW shareholders Q4 2022
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 310,497$13,050,1897.71%
HARVEST MANAGEMENT LLC 80,900$3,303,9562.50%
Olympiad Research LP 49,693$2,029,4622.37%
ALPINE ASSOCIATES MANAGEMENT INC. 685,300$27,987,6521.49%
ICON ADVISERS INC/CO 107,000$4,369,8801.11%
MONTGOMERY INVESTMENT MANAGEMENT INC 65,960$2,693,8060.95%
Sagefield Capital LP 98,713$4,031,4390.93%
WATER ISLAND CAPITAL LLC 277,634$11,3390.92%
SIR Capital Management, L.P. 207,100$8,457,9640.90%
1492 Capital Management LLC 35,331$1,442,9180.89%
View complete list of PENN VA CORP NEW shareholders