PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 117 filers reported holding PENN VA CORP NEW in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
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% | – |
Download |
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% |