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 131 filers reported holding PENN VA CORP NEW in Q3 2021. The put-call ratio across all filers is 0.38 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 Q3 2021
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 244,558$9,887,4804.87%
1492 Capital Management LLC 132,511$5,357,4203.45%
Redwood Investments, LLC 352,994$14,271,5291.91%
ICON ADVISERS INC/CO 107,000$4,326,0101.11%
X-Square Capital, LLC 45,824$1,8531.06%
MONTGOMERY INVESTMENT MANAGEMENT INC 45,400$1,835,5220.65%
Delphia (USA) Inc. 12,036$486,6150.56%
PEREGRINE CAPITAL MANAGEMENT LLC 428,026$17,3050.54%
Virtus Investment Advisers, Inc. 19,636$793,8830.53%
Greenland Capital Management LP 79,866$3,228,9820.51%
View complete list of PENN VA CORP NEW shareholders