UBS ASSET MANAGEMENT AMERICAS LLC - PENN VA CORP NEW ownership

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 Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q2 2023$535,7800.0%13,1190.0%0.00%
Q1 2023$535,780
-5.9%
13,119
-6.8%
0.00%
Q4 2022$569,376
-99.9%
14,0830.0%0.00%
Q3 2022$442,911,000
+87.9%
14,083
+96.4%
0.00%
Q2 2022$235,678,000
+110.5%
7,170
+70.8%
0.00%
Q3 2021$111,987,0004,1990.00%
Other shareholders
PENN VA CORP NEW shareholders Q3 2022
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 150,000$5,180,0006.27%
1492 Capital Management LLC 102,352$3,534,0001.87%
Redwood Investments, LLC 383,147$13,230,0001.25%
X-Square Capital, LLC 45,150$1,559,0000.81%
Encompass Capital Advisors LLC 418,706$14,458,0000.55%
Monarch Partners Asset Management LLC 70,680$2,441,0000.54%
MONTGOMERY INVESTMENT MANAGEMENT INC 43,900$1,516,0000.52%
EAM Investors, LLC 79,532$2,746,0000.51%
Aventail Capital Group, LP 92,353$3,189,0000.48%
Jackson Creek Investment Advisors LLC 30,166$1,042,0000.38%
View complete list of PENN VA CORP NEW shareholders