PARAMETRIC PORTFOLIO ASSOCIATES LLC - PENN VA CORP NEW ownership

PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 171 filers reported holding PENN VA CORP NEW in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2022$7,952,000
+45.5%
230,281
+13.4%
0.00%
+33.3%
Q4 2021$5,464,000
-16.6%
202,988
-17.3%
0.00%
-25.0%
Q3 2021$6,548,000
+70.4%
245,512
+50.9%
0.00%
+100.0%
Q2 2021$3,842,000
+108.4%
162,711
+18.3%
0.00%
+100.0%
Q1 2021$1,844,000
+34.6%
137,590
+1.9%
0.00%0.0%
Q4 2020$1,370,000
+16.4%
134,994
+13.0%
0.00%0.0%
Q3 2020$1,177,000
-2.2%
119,448
-5.4%
0.00%0.0%
Q2 2020$1,203,000
+63.0%
126,268
-47.1%
0.00%0.0%
Q1 2020$738,000
-40.8%
238,893
+481.8%
0.00%0.0%
Q4 2019$1,246,000
+16.6%
41,064
+11.7%
0.00%0.0%
Q3 2019$1,069,000
+51.2%
36,766
+59.6%
0.00%0.0%
Q2 2019$707,000
+25.8%
23,042
+80.9%
0.00%
Q1 2019$562,000
-58.1%
12,738
-48.6%
0.00%
-100.0%
Q4 2018$1,340,000
+55.6%
24,794
+132.0%
0.00%0.0%
Q3 2018$861,000
-77.5%
10,687
-76.3%
0.00%
-75.0%
Q2 2018$3,828,000
+597.3%
45,095
+188.1%
0.00%
+300.0%
Q1 2018$549,000
-18.3%
15,654
-8.9%
0.00%0.0%
Q4 2017$672,000
+2.1%
17,174
+4.4%
0.00%0.0%
Q3 2017$658,00016,4570.00%
Other shareholders
PENN VA CORP NEW shareholders Q1 2022
NameSharesValueWeighting ↓
THOMIST CAPITAL MANAGEMENT, LP 203,075$6,387,0004.77%
1492 Capital Management LLC 115,544$3,634,0002.62%
Redwood Investments, LLC 357,977$11,258,0001.51%
X-Square Capital, LLC 65,813$2,070,0001.32%
Guild Investment Management, Inc. 13,800$434,0000.74%
Quantedge Capital Pte Ltd 74,400$2,340,0000.72%
MONTGOMERY INVESTMENT MANAGEMENT INC 44,900$1,412,0000.58%
Corton Capital Inc. 14,490$456,0000.56%
Delphia (USA) Inc. 14,759$464,0000.53%
PEREGRINE CAPITAL MANAGEMENT LLC 436,707$13,734,0000.44%
View complete list of PENN VA CORP NEW shareholders