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 Q4 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,359 | -98.6% | 33,300 | +974.2% | 0.00% | – |
| Q3 2022 | $97,000 | +10.2% | 3,100 | +14.8% | 0.00% | – |
| Q2 2022 | $88,000 | -5.4% | 2,700 | 0.0% | 0.00% | – |
| Q1 2022 | $93,000 | +29.2% | 2,700 | 0.0% | 0.00% | – |
| Q4 2021 | $72,000 | -80.4% | 2,700 | -77.5% | 0.00% | -100.0% |
| Q2 2019 | $368,000 | -25.4% | 12,000 | +7.1% | 0.00% | 0.0% |
| Q1 2019 | $493,000 | -18.5% | 11,200 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $605,000 | -32.9% | 11,200 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $902,000 | -9.2% | 11,200 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $993,000 | +50.9% | 11,700 | -37.8% | 0.00% | +33.3% |
| Q1 2018 | $658,000 | -10.5% | 18,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $735,000 | -2.1% | 18,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $751,000 | +310.4% | 18,800 | +276.0% | 0.00% | +200.0% |
| Q2 2017 | $183,000 | – | 5,000 | – | 0.00% | – |
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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% |