PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 103 filers reported holding PENN VA CORP NEW in Q3 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $774 | -2.4% | 18,949 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $793 | -99.9% | 19,613 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $644,000 | -5.7% | 20,478 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $683,000 | +15.2% | 20,792 | +21.1% | 0.00% | +100.0% |
| Q1 2022 | $593,000 | +3.0% | 17,167 | -19.8% | 0.00% | 0.0% |
| Q4 2021 | $576,000 | +4.5% | 21,411 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $551,000 | +86.1% | 20,677 | +65.2% | 0.00% | 0.0% |
| Q2 2021 | $296,000 | +77.2% | 12,516 | +0.2% | 0.00% | – |
| Q1 2021 | $167,000 | +30.5% | 12,486 | -0.8% | 0.00% | – |
| Q4 2020 | $128,000 | +3.2% | 12,584 | 0.0% | 0.00% | – |
| Q3 2020 | $124,000 | +14.8% | 12,584 | +11.6% | 0.00% | – |
| Q2 2020 | $108,000 | +36.7% | 11,280 | -55.6% | 0.00% | – |
| Q1 2020 | $79,000 | -91.8% | 25,421 | -20.0% | 0.00% | -100.0% |
| Q4 2019 | $964,000 | +207.0% | 31,790 | +194.4% | 0.00% | +200.0% |
| Q3 2019 | $314,000 | -3.1% | 10,798 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $324,000 | -28.3% | 10,547 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $452,000 | -12.9% | 10,239 | +6.7% | 0.00% | -50.0% |
| Q4 2018 | $519,000 | -31.3% | 9,596 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $756,000 | -4.2% | 9,385 | +0.9% | 0.00% | -33.3% |
| Q2 2018 | $789,000 | – | 9,297 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 203,075 | $6,387,000 | 4.77% |
| 1492 Capital Management LLC | 115,544 | $3,634,000 | 2.62% |
| Redwood Investments, LLC | 357,977 | $11,258,000 | 1.51% |
| X-Square Capital, LLC | 65,813 | $2,070,000 | 1.32% |
| Guild Investment Management, Inc. | 13,800 | $434,000 | 0.74% |
| Quantedge Capital Pte Ltd | 74,400 | $2,340,000 | 0.72% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 44,900 | $1,412,000 | 0.58% |
| Corton Capital Inc. | 14,490 | $456,000 | 0.56% |
| Delphia (USA) Inc. | 14,759 | $464,000 | 0.53% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 436,707 | $13,734,000 | 0.44% |