NEW YORK STATE COMMON RETIREMENT FUND - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 103 filers reported holding PENN VA CORP NEW in Q1 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$840
-58.5%
20,566
-58.9%
0.00%
-66.7%
Q4 2022$2,025
-99.8%
50,080
+45.6%
0.00%
+50.0%
Q3 2022$1,082,000
-34.0%
34,394
-31.1%
0.00%0.0%
Q2 2022$1,640,000
+30.5%
49,886
+37.0%
0.00%
+100.0%
Q1 2022$1,257,000
+244.4%
36,400
+168.8%
0.00%
Q4 2021$365,000
+1.1%
13,544
+0.1%
0.00%
Q3 2021$361,000
+13.2%
13,533
+0.1%
0.00%
Q2 2021$319,000
+87.6%
13,519
+6.4%
0.00%
Q1 2021$170,000
-26.1%
12,700
-44.1%
0.00%
Q4 2020$230,000
-52.6%
22,700
-53.9%
0.00%
-100.0%
Q3 2020$485,000
+564.4%
49,200
+539.0%
0.00%
Q2 2020$73,000
+69.8%
7,700
-44.2%
0.00%
Q1 2020$43,000
-89.7%
13,8000.0%0.00%
Q4 2019$419,000
+4.5%
13,8000.0%0.00%
-100.0%
Q3 2019$401,000
-5.2%
13,8000.0%0.00%0.0%
Q2 2019$423,000
-30.5%
13,8000.0%0.00%0.0%
Q1 2019$609,000
-18.4%
13,8000.0%0.00%0.0%
Q4 2018$746,000
-62.5%
13,800
-44.2%
0.00%
-50.0%
Q3 2018$1,991,000
+45.4%
24,715
+53.3%
0.00%0.0%
Q2 2018$1,369,000
+121.5%
16,124
-8.5%
0.00%
+100.0%
Q1 2018$618,000
-10.3%
17,6240.0%0.00%0.0%
Q4 2017$689,000
+12.6%
17,624
+15.2%
0.00%0.0%
Q3 2017$612,000
+8.9%
15,3000.0%0.00%0.0%
Q2 2017$562,00015,3000.00%
Other shareholders
PENN VA CORP NEW shareholders Q1 2020
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,729,382$76,266,00010.20%
Strategic Value Partners, LLC 1,540,634$67,942,0006.73%
KLS Diversified Asset Management LP 710,905$31,351,0004.30%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 783,350$34,546,0003.07%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 234,061$10,322,0002.11%
NEW GENERATION ADVISORS, LLC 64,222$2,832,0001.99%
Yaupon Capital Management LP 67,151$2,961,0001.51%
Hillcrest Asset Management LLC 165,974$7,319,0001.17%
Encompass Capital Advisors LLC 286,589$12,639,0000.94%
Phoenix Investment Adviser LLC 6,500$287,0000.62%
View complete list of PENN VA CORP NEW shareholders