PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 1 filers reported holding PENN VA CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,196,433 | +17.0% | 225,182 | +15.8% | 0.01% | +16.7% |
| Q4 2022 | $7,861,735 | +49.0% | 194,453 | +15.9% | 0.01% | +20.0% |
| Q3 2022 | $5,275,000 | -0.8% | 167,732 | +3.7% | 0.01% | +25.0% |
| Q2 2022 | $5,317,000 | +20.2% | 161,750 | +26.2% | 0.00% | +33.3% |
| Q1 2022 | $4,424,000 | +62.3% | 128,131 | +26.5% | 0.00% | +50.0% |
| Q4 2021 | $2,726,000 | +120.0% | 101,274 | +118.1% | 0.00% | +100.0% |
| Q3 2021 | $1,239,000 | +30.0% | 46,441 | +15.1% | 0.00% | 0.0% |
| Q2 2021 | $953,000 | +123.2% | 40,359 | +26.5% | 0.00% | – |
| Q1 2021 | $427,000 | +68.8% | 31,896 | +27.9% | 0.00% | – |
| Q4 2020 | $253,000 | +21.6% | 24,938 | +18.2% | 0.00% | – |
| Q3 2020 | $208,000 | +28.4% | 21,104 | +24.0% | 0.00% | – |
| Q2 2020 | $162,000 | – | 17,020 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 150,000 | $5,180,000 | 6.27% |
| 1492 Capital Management LLC | 102,352 | $3,534,000 | 1.87% |
| Redwood Investments, LLC | 383,147 | $13,230,000 | 1.25% |
| X-Square Capital, LLC | 45,150 | $1,559,000 | 0.81% |
| Encompass Capital Advisors LLC | 418,706 | $14,458,000 | 0.55% |
| Monarch Partners Asset Management LLC | 70,680 | $2,441,000 | 0.54% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 43,900 | $1,516,000 | 0.52% |
| EAM Investors, LLC | 79,532 | $2,746,000 | 0.51% |
| Aventail Capital Group, LP | 92,353 | $3,189,000 | 0.48% |
| Jackson Creek Investment Advisors LLC | 30,166 | $1,042,000 | 0.38% |