STATE STREET CORP - 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
STATE STREET CORP ownership history of PENN VA CORP NEW
ValueSharesWeighting
Q1 2023$48,707,546
-62.4%
1,192,643
-62.8%
0.00%
-25.0%
Q4 2022$129,646,462
+143.2%
3,206,696
+89.2%
0.00%
+33.3%
Q3 2022$53,306,000
-3.8%
1,694,947
+0.6%
0.00%0.0%
Q2 2022$55,398,000
+17.5%
1,685,371
+23.4%
0.00%
+50.0%
Q1 2022$47,154,000
+39.0%
1,365,578
+8.4%
0.00%0.0%
Q4 2021$33,917,000
+112.3%
1,259,902
+110.3%
0.00%
+100.0%
Q3 2021$15,979,000
+20.2%
599,150
+6.4%
0.00%0.0%
Q2 2021$13,294,000
+91.0%
563,063
+8.4%
0.00%
Q1 2021$6,960,000
+35.8%
519,423
+2.9%
0.00%
Q4 2020$5,124,000
+19.3%
504,843
+15.8%
0.00%
Q3 2020$4,296,000
+4.3%
436,124
+0.9%
0.00%
Q2 2020$4,120,000
+86.4%
432,349
-39.6%
0.00%
Q1 2020$2,210,000
-88.1%
715,334
+17.4%
0.00%
-100.0%
Q4 2019$18,494,000
+14.4%
609,346
+9.6%
0.00%0.0%
Q3 2019$16,163,000
-21.0%
555,990
-16.6%
0.00%
-50.0%
Q2 2019$20,454,000
-1.5%
666,679
+41.5%
0.00%0.0%
Q1 2019$20,774,000
-44.3%
471,074
-31.8%
0.00%
-33.3%
Q4 2018$37,329,000
-45.9%
690,503
-19.3%
0.00%
-40.0%
Q3 2018$68,953,000
+80.3%
856,153
+90.0%
0.01%
+66.7%
Q2 2018$38,240,000
+179.1%
450,490
+15.2%
0.00%
+200.0%
Q1 2018$13,702,000
+38.4%
390,924
+54.4%
0.00%0.0%
Q4 2017$9,901,000
-0.3%
253,121
+2.0%
0.00%0.0%
Q3 2017$9,926,000
+22.1%
248,191
+12.2%
0.00%0.0%
Q2 2017$8,130,000221,1320.00%
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