PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 174 filers reported holding PENN VA CORP NEW in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,502,725 | +2.7% | 208,196 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $8,282,288 | +17.2% | 204,855 | -8.9% | 0.00% | 0.0% |
| Q3 2022 | $7,069,000 | -21.5% | 224,790 | -18.0% | 0.00% | 0.0% |
| Q2 2022 | $9,009,000 | +4.6% | 274,083 | +9.9% | 0.00% | 0.0% |
| Q1 2022 | $8,609,000 | +23.7% | 249,314 | -3.6% | 0.00% | +100.0% |
| Q4 2021 | $6,961,000 | +23.7% | 258,586 | +22.6% | 0.00% | 0.0% |
| Q3 2021 | $5,626,000 | +14.0% | 210,988 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $4,934,000 | +79.4% | 209,017 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $2,751,000 | +24.2% | 205,265 | -5.9% | 0.00% | – |
| Q4 2020 | $2,215,000 | -55.1% | 218,174 | -56.4% | 0.00% | -100.0% |
| Q3 2020 | $4,931,000 | +1.4% | 500,547 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $4,865,000 | +244.5% | 510,404 | +11.7% | 0.00% | – |
| Q1 2020 | $1,412,000 | -89.4% | 457,012 | +3.8% | 0.00% | -100.0% |
| Q4 2019 | $13,356,000 | +49.0% | 440,106 | +42.8% | 0.00% | +50.0% |
| Q3 2019 | $8,961,000 | +87.6% | 308,255 | +98.0% | 0.00% | +100.0% |
| Q2 2019 | $4,777,000 | -29.8% | 155,714 | +0.9% | 0.00% | -50.0% |
| Q1 2019 | $6,805,000 | -18.3% | 154,319 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $8,326,000 | -33.4% | 154,016 | -0.8% | 0.00% | -33.3% |
| Q3 2018 | $12,502,000 | -2.0% | 155,222 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $12,752,000 | +136.7% | 150,230 | -2.3% | 0.00% | +200.0% |
| Q1 2018 | $5,388,000 | -11.2% | 153,781 | -0.8% | 0.00% | -50.0% |
| Q4 2017 | $6,066,000 | -1.1% | 155,099 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $6,131,000 | +17.2% | 153,343 | +7.8% | 0.00% | +100.0% |
| Q2 2017 | $5,229,000 | +2514.5% | 142,283 | +3117.6% | 0.00% | – |
| Q1 2017 | $200,000 | – | 4,422 | – | 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% |