OCCUDO QUANTITATIVE STRATEGIES LP - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 153 filers reported holding PENN VA CORP NEW in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2022$344,000
+29.3%
9,952
+0.8%
0.03%
+20.8%
Q4 2021$266,000
-29.3%
9,872
-30.0%
0.02%
-46.7%
Q3 2021$376,000
+13.3%
14,096
+0.2%
0.04%
-11.8%
Q2 2021$332,00014,0720.05%
Other shareholders
PENN VA CORP NEW shareholders Q4 2021
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