PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 126 filers reported holding PENN VA CORP NEW in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $219,000 | -99.0% | 6,000 | -99.3% | 0.00% | -100.0% |
| Q3 2021 | $21,978,000 | +2.7% | 887,660 | +0.6% | 0.01% | -9.1% |
| Q2 2021 | $21,401,000 | +142.5% | 882,550 | +30.5% | 0.01% | +83.3% |
| Q1 2021 | $8,826,000 | -4.4% | 676,302 | -4.0% | 0.01% | 0.0% |
| Q4 2020 | $9,233,000 | +102488.9% | 704,249 | +73335.8% | 0.01% | – |
| Q3 2020 | $9,000 | -78.6% | 959 | -81.0% | 0.00% | – |
| Q2 2020 | $42,000 | +320.0% | 5,057 | +53.3% | 0.00% | – |
| Q1 2020 | $10,000 | -96.2% | 3,298 | -62.2% | 0.00% | – |
| Q4 2019 | $264,000 | +9.1% | 8,735 | +4.6% | 0.00% | – |
| Q3 2019 | $242,000 | -8.7% | 8,351 | -3.8% | 0.00% | – |
| Q2 2019 | $265,000 | -21.1% | 8,684 | +13.8% | 0.00% | – |
| Q1 2019 | $336,000 | -13.2% | 7,631 | +6.6% | 0.00% | – |
| Q4 2018 | $387,000 | -82.0% | 7,156 | -73.1% | 0.00% | -100.0% |
| Q3 2018 | $2,146,000 | +25.9% | 26,636 | +32.6% | 0.00% | +100.0% |
| Q2 2018 | $1,705,000 | – | 20,088 | – | 0.00% | – |
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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% |