PARAMETRIC PORTFOLIO ASSOCIATES LLC - PENN VA CORP ownership

PENN VA CORP's ticker is PVAHQ and the CUSIP is 707882106. A total of 171 filers reported holding PENN VA CORP in Q4 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PENN VA CORP
ValueSharesWeighting
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$2,006,000426,7770.01%
Other shareholders
PENN VA CORP shareholders Q4 2014
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 5,966,998$39,860,0008.91%
Nokomis Capital, L.L.C. 3,651,559$24,392,0007.71%
JVL Advisors, L.L.C. 2,148,000$14,349,0003.21%
JVL Advisors, L.L.C. 1,636,800$10,934,0002.44%
LionEye Capital Management LLC 3,990,980$26,660,0002.37%
SHEPHERD KAPLAN KROCHUK, LLC 2,180,966$14,569,0002.34%
AFTON CAPITAL MANAGEMENT LLC 121,000$808,0001.49%
Trellus Management Company, LLC 120,400$804,0001.18%
RR Advisors, LLC 1,025,000$6,847,0000.82%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 550,500$3,677,0000.81%
View complete list of PENN VA CORP shareholders