PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 110 filers reported holding PENN VA CORP NEW in Q2 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,277,484 | +6.6% | 55,766 | +5.5% | 0.00% | 0.0% |
Q4 2022 | $2,137,130 | +29.7% | 52,860 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $1,648,000 | -9.9% | 52,359 | -5.8% | 0.00% | 0.0% |
Q2 2022 | $1,829,000 | -6.3% | 55,610 | -1.6% | 0.00% | 0.0% |
Q1 2022 | $1,951,000 | -48.8% | 56,486 | -60.1% | 0.00% | 0.0% |
Q4 2021 | $3,813,000 | +72.7% | 141,644 | +71.1% | 0.00% | 0.0% |
Q3 2021 | $2,208,000 | -10.6% | 82,798 | -20.9% | 0.00% | 0.0% |
Q2 2021 | $2,471,000 | +78.9% | 104,639 | +1.6% | 0.00% | 0.0% |
Q1 2021 | $1,381,000 | +39.8% | 103,017 | +5.9% | 0.00% | – |
Q4 2020 | $988,000 | +13.0% | 97,308 | +9.7% | 0.00% | – |
Q3 2020 | $874,000 | +3.1% | 88,705 | -0.2% | 0.00% | – |
Q2 2020 | $848,000 | +228.7% | 88,912 | +6.7% | 0.00% | – |
Q1 2020 | $258,000 | -91.9% | 83,339 | -20.9% | 0.00% | -100.0% |
Q4 2019 | $3,199,000 | +37.4% | 105,393 | +31.6% | 0.00% | +100.0% |
Q3 2019 | $2,329,000 | -1.1% | 80,093 | +4.4% | 0.00% | 0.0% |
Q2 2019 | $2,354,000 | -28.0% | 76,726 | +3.6% | 0.00% | -50.0% |
Q1 2019 | $3,268,000 | -15.1% | 74,094 | +4.1% | 0.00% | -33.3% |
Q4 2018 | $3,847,000 | -42.5% | 71,160 | -14.3% | 0.00% | -25.0% |
Q3 2018 | $6,691,000 | +14.9% | 83,072 | +21.2% | 0.00% | 0.0% |
Q2 2018 | $5,821,000 | +147.1% | 68,562 | +2.0% | 0.00% | +100.0% |
Q1 2018 | $2,356,000 | -7.5% | 67,237 | +3.3% | 0.00% | 0.0% |
Q4 2017 | $2,546,000 | +20.6% | 65,092 | +23.3% | 0.00% | 0.0% |
Q3 2017 | $2,111,000 | +63.3% | 52,800 | +50.1% | 0.00% | +100.0% |
Q2 2017 | $1,293,000 | +153.5% | 35,166 | +212.5% | 0.00% | 0.0% |
Q1 2017 | $510,000 | – | 11,252 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMIST CAPITAL MANAGEMENT, LP | 244,558 | $9,887,480 | 4.87% |
1492 Capital Management LLC | 132,511 | $5,357,420 | 3.45% |
Redwood Investments, LLC | 352,994 | $14,271,529 | 1.91% |
ICON ADVISERS INC/CO | 107,000 | $4,326,010 | 1.11% |
X-Square Capital, LLC | 45,824 | $1,853 | 1.06% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 45,400 | $1,835,522 | 0.65% |
Delphia (USA) Inc. | 12,036 | $486,615 | 0.56% |
PEREGRINE CAPITAL MANAGEMENT LLC | 428,026 | $17,305 | 0.54% |
Virtus Investment Advisers, Inc. | 19,636 | $793,883 | 0.53% |
Greenland Capital Management LP | 79,866 | $3,228,982 | 0.51% |