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 1 filers reported holding PENN VA CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 166,000$4,469,0004.95%
1492 Capital Management LLC 136,974$3,687,0001.82%
Aventail Capital Group, LP 107,000$2,880,0000.90%
X-Square Capital, LLC 44,150$1,189,0000.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 43,900$1,182,0000.40%
EAM Investors, LLC 78,981$2,126,0000.35%
Encompass Capital Advisors LLC 231,058$6,220,0000.31%
EAM Global Investors LLC 54,365$1,464,0000.26%
CORNERCAP INVESTMENT COUNSEL INC 48,661$1,310,0000.19%
PEREGRINE CAPITAL MANAGEMENT LLC 333,024$8,965,0000.18%
View complete list of PENN VA CORP NEW shareholders