PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 2 filers reported holding PENN VA CORP NEW in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,130,000 | – | 221,132 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
APIS CAPITAL ADVISORS, LLC | 150,000 | $5,180,000 | 6.27% |
1492 Capital Management LLC | 102,352 | $3,534,000 | 1.87% |
Redwood Investments, LLC | 383,147 | $13,230,000 | 1.25% |
X-Square Capital, LLC | 45,150 | $1,559,000 | 0.81% |
Encompass Capital Advisors LLC | 418,706 | $14,458,000 | 0.55% |
Monarch Partners Asset Management LLC | 70,680 | $2,441,000 | 0.54% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 43,900 | $1,516,000 | 0.52% |
EAM Investors, LLC | 79,532 | $2,746,000 | 0.51% |
Aventail Capital Group, LP | 92,353 | $3,189,000 | 0.48% |
Jackson Creek Investment Advisors LLC | 30,166 | $1,042,000 | 0.38% |