PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 179 filers reported holding PENN VA CORP NEW in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 13,800 | 0.0% | 0.00% | – |
| Q4 2019 | $419,000 | +4.5% | 13,800 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $401,000 | -5.2% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $423,000 | -30.5% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $609,000 | -18.4% | 13,800 | 0.0% | 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% | 17,624 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $689,000 | +12.6% | 17,624 | +15.2% | 0.00% | 0.0% |
| Q3 2017 | $612,000 | +8.9% | 15,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $562,000 | – | 15,300 | – | 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% |