PENN VA CORP's ticker is PVAHQ and the CUSIP is 707882106. A total of 195 filers reported holding PENN VA CORP in Q3 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $336,000 | -87.9% | 633,760 | 0.0% | 0.00% | -83.3% |
| Q2 2015 | $2,776,000 | -32.4% | 633,760 | 0.0% | 0.01% | -25.0% |
| Q1 2015 | $4,107,000 | -3.0% | 633,760 | 0.0% | 0.02% | +6.7% |
| Q4 2014 | $4,234,000 | -47.4% | 633,760 | 0.0% | 0.02% | -44.4% |
| Q3 2014 | $8,055,000 | -37.8% | 633,760 | -17.0% | 0.03% | -30.8% |
| Q2 2014 | $12,946,000 | -24.5% | 763,760 | -22.1% | 0.04% | -23.5% |
| Q1 2014 | $17,140,000 | +31.8% | 979,960 | -29.0% | 0.05% | +37.8% |
| Q4 2013 | $13,008,000 | -4.3% | 1,379,460 | -32.5% | 0.04% | -7.5% |
| Q3 2013 | $13,599,000 | +50.7% | 2,044,960 | +6.5% | 0.04% | +42.9% |
| Q2 2013 | $9,024,000 | – | 1,919,960 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Management LLC | 1,925,000 | $579,000 | 1.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 2,084,843 | $626,000 | 0.16% |
| CAPITAL ADVISORS INC/OK | 658,000 | $197,663,000 | 0.04% |
| Graham Capital Management, L.P. | 550,000 | $165,000 | 0.03% |
| Soros Fund Management | 6,003,509 | $1,803,000 | 0.03% |
| WCG Management, L.P. | 100,000 | $31,000 | 0.02% |
| Barton Investment Management | 192,295 | $58,000 | 0.02% |
| TPH Asset Management, LLC | 573,251 | $172,000 | 0.01% |
| Cutler Group LLC / CA | 34,200 | $231,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 16,812 | $5,000 | 0.01% |