TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PENN VA CORP NEW ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$250
+1.6%
6,1020.0%0.00%
-33.3%
Q4 2022$246
-99.8%
6,102
+76.5%
0.00%
+200.0%
Q3 2022$108,000
+0.9%
3,457
+11.5%
0.00%0.0%
Q1 2022$107,000
+28.9%
3,1000.0%0.00%0.0%
Q4 2021$83,0000.0%3,1000.0%0.00%0.0%
Q3 2021$83,000
+13.7%
3,1000.0%0.00%0.0%
Q2 2021$73,000
+73.8%
3,1000.0%0.00%
Q1 2021$42,000
+35.5%
3,1000.0%0.00%
Q4 2020$31,0000.0%3,1000.0%0.00%
Q3 2020$31,000
+3.3%
3,1000.0%0.00%
Q2 2020$30,000
+200.0%
3,1000.0%0.00%
Q1 2020$10,000
-89.4%
3,1000.0%0.00%
-100.0%
Q4 2019$94,000
+4.4%
3,1000.0%0.00%0.0%
Q3 2019$90,000
-5.3%
3,1000.0%0.00%0.0%
Q2 2019$95,000
-30.7%
3,1000.0%0.00%
-50.0%
Q1 2019$137,000
-18.5%
3,1000.0%0.00%0.0%
Q4 2018$168,000
-32.8%
3,1000.0%0.00%
-33.3%
Q3 2018$250,000
+228.9%
3,100
+244.4%
0.00%
+200.0%
Q2 2018$76,0009000.00%
Other shareholders
PENN VA CORP NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Strategic Value Partners, LLC 1,540,634$47,267,0008.64%
MANGROVE PARTNERS IM, LLC 1,729,382$53,057,0006.00%
KLS Diversified Asset Management LP 710,905$21,811,0002.38%
NEW GENERATION ADVISORS, LLC 96,902$2,973,0002.34%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 789,565$24,224,0002.30%
Caymus Capital Partners, L.P. 312,144$9,577,0002.11%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 234,861$7,206,0001.76%
683 Capital Management, LLC 520,000$15,954,0001.45%
Encompass Capital Advisors LLC 719,096$22,062,0001.32%
Mesirow Financial Investment Management, Inc. 8,897$252,0000.92%
View complete list of PENN VA CORP NEW shareholders