PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 179 filers reported holding PENN VA CORP NEW in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,546,126 | +100945.2% | 331,685 | +0.0% | 0.01% | +25.0% |
| Q4 2022 | $13,406 | -99.9% | 331,588 | -15.5% | 0.00% | -20.0% |
| Q3 2022 | $12,338,000 | -28.3% | 392,303 | -25.1% | 0.01% | -16.7% |
| Q2 2022 | $17,219,000 | -17.5% | 523,841 | -13.4% | 0.01% | 0.0% |
| Q1 2022 | $20,880,000 | +28.2% | 604,674 | -0.0% | 0.01% | +20.0% |
| Q4 2021 | $16,285,000 | +0.3% | 604,954 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $16,241,000 | +12.2% | 609,007 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $14,471,000 | +67.4% | 612,931 | -4.7% | 0.01% | +66.7% |
| Q1 2021 | $8,644,000 | +31.8% | 643,176 | -0.4% | 0.00% | +50.0% |
| Q4 2020 | $6,557,000 | +0.8% | 645,952 | -2.2% | 0.00% | -33.3% |
| Q3 2020 | $6,506,000 | -2.3% | 660,534 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $6,657,000 | +202.7% | 698,579 | -1.8% | 0.00% | +200.0% |
| Q1 2020 | $2,199,000 | -90.0% | 711,668 | -1.4% | 0.00% | -87.5% |
| Q4 2019 | $21,898,000 | +19.4% | 721,502 | +14.4% | 0.01% | +14.3% |
| Q3 2019 | $18,341,000 | +13.7% | 630,916 | +20.0% | 0.01% | +16.7% |
| Q2 2019 | $16,135,000 | -31.2% | 525,929 | -1.1% | 0.01% | -33.3% |
| Q1 2019 | $23,455,000 | -21.7% | 531,840 | -4.0% | 0.01% | -35.7% |
| Q4 2018 | $29,951,000 | -32.3% | 554,019 | +0.8% | 0.01% | -17.6% |
| Q3 2018 | $44,264,000 | +1.0% | 549,598 | +6.4% | 0.02% | 0.0% |
| Q2 2018 | $43,843,000 | +270.1% | 516,471 | +52.8% | 0.02% | +240.0% |
| Q1 2018 | $11,845,000 | +62.2% | 338,041 | +81.1% | 0.01% | +66.7% |
| Q4 2017 | $7,301,000 | +99.8% | 186,691 | +104.3% | 0.00% | +50.0% |
| Q3 2017 | $3,654,000 | +289.1% | 91,389 | +257.7% | 0.00% | – |
| Q2 2017 | $939,000 | +130.7% | 25,548 | +183.8% | 0.00% | – |
| Q1 2017 | $407,000 | – | 9,001 | – | 0.00% | – |
Download | ||||||
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% |