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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $40,000 | -57.4% | 131,782 | -25.6% | 0.00% | – |
| Q3 2015 | $94,000 | -96.2% | 177,224 | -68.8% | 0.00% | -100.0% |
| Q2 2015 | $2,487,000 | -6.7% | 567,801 | +38.1% | 0.01% | 0.0% |
| Q1 2015 | $2,665,000 | -29.8% | 411,265 | -27.6% | 0.01% | -37.5% |
| Q4 2014 | $3,795,000 | -46.0% | 568,078 | +2.7% | 0.01% | -50.0% |
| Q3 2014 | $7,030,000 | -15.9% | 553,111 | +12.2% | 0.02% | -15.8% |
| Q2 2014 | $8,358,000 | +5.1% | 493,108 | +8.4% | 0.02% | 0.0% |
| Q1 2014 | $7,956,000 | +85.7% | 454,906 | +0.1% | 0.02% | +90.0% |
| Q4 2013 | $4,285,000 | +44.2% | 454,398 | +1.7% | 0.01% | +25.0% |
| Q3 2013 | $2,971,000 | +48.1% | 446,835 | +4.7% | 0.01% | +33.3% |
| Q2 2013 | $2,006,000 | – | 426,777 | – | 0.01% | – |
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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% |