PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 2 filers reported holding PENN VA CORP NEW in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,494,050 | +18.4% | 36,583 | +17.2% | 0.00% | +100.0% |
| Q4 2022 | $1,261,820 | -64.2% | 31,210 | -72.2% | 0.00% | -75.0% |
| Q3 2022 | $3,527,000 | -17.5% | 112,153 | -13.7% | 0.00% | 0.0% |
| Q2 2022 | $4,273,000 | +46.2% | 130,003 | +53.6% | 0.00% | +33.3% |
| Q1 2022 | $2,922,000 | -0.8% | 84,616 | -22.7% | 0.00% | +50.0% |
| Q4 2021 | $2,947,000 | +285.7% | 109,440 | +282.1% | 0.00% | – |
| Q3 2021 | $764,000 | -77.6% | 28,641 | -80.2% | 0.00% | -100.0% |
| Q2 2021 | $3,408,000 | +572.2% | 144,361 | +281.6% | 0.00% | – |
| Q1 2021 | $507,000 | +0.2% | 37,826 | -24.1% | 0.00% | – |
| Q4 2020 | $506,000 | +38.3% | 49,860 | +34.2% | 0.00% | – |
| Q3 2020 | $366,000 | +96.8% | 37,167 | +90.4% | 0.00% | – |
| Q2 2020 | $186,000 | -88.0% | 19,517 | -61.8% | 0.00% | -100.0% |
| Q4 2019 | $1,552,000 | +14.7% | 51,127 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $1,353,000 | +103.2% | 46,567 | +114.8% | 0.00% | 0.0% |
| Q2 2019 | $666,000 | -14.0% | 21,679 | +23.4% | 0.00% | 0.0% |
| Q1 2019 | $774,000 | -72.8% | 17,575 | -66.6% | 0.00% | -66.7% |
| Q4 2018 | $2,846,000 | +22.4% | 52,654 | +82.3% | 0.00% | +50.0% |
| Q3 2018 | $2,326,000 | +40.9% | 28,876 | +48.5% | 0.00% | 0.0% |
| Q2 2018 | $1,651,000 | +157.2% | 19,449 | +6.2% | 0.00% | +100.0% |
| Q1 2018 | $642,000 | +21.8% | 18,305 | +38.8% | 0.00% | 0.0% |
| Q3 2017 | $527,000 | – | 13,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 166,000 | $4,469,000 | 4.95% |
| 1492 Capital Management LLC | 136,974 | $3,687,000 | 1.82% |
| Aventail Capital Group, LP | 107,000 | $2,880,000 | 0.90% |
| X-Square Capital, LLC | 44,150 | $1,189,000 | 0.60% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 43,900 | $1,182,000 | 0.40% |
| EAM Investors, LLC | 78,981 | $2,126,000 | 0.35% |
| Encompass Capital Advisors LLC | 231,058 | $6,220,000 | 0.31% |
| EAM Global Investors LLC | 54,365 | $1,464,000 | 0.26% |
| CORNERCAP INVESTMENT COUNSEL INC | 48,661 | $1,310,000 | 0.19% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 333,024 | $8,965,000 | 0.18% |