PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 131 filers reported holding PENN VA CORP NEW in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,344,266 | +351.5% | 204,316 | +347.0% | 0.01% | +400.0% |
| Q4 2022 | $1,848,096 | +553.0% | 45,711 | +406.7% | 0.00% | – |
| Q3 2022 | $283,000 | -84.7% | 9,022 | -83.9% | 0.00% | -100.0% |
| Q2 2022 | $1,846,000 | -6.2% | 56,159 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $1,967,000 | +44.7% | 56,958 | +12.8% | 0.00% | 0.0% |
| Q4 2021 | $1,359,000 | +309.3% | 50,485 | +305.1% | 0.00% | – |
| Q3 2021 | $332,000 | +53.7% | 12,462 | +36.2% | 0.00% | – |
| Q2 2021 | $216,000 | +83.1% | 9,149 | +3.5% | 0.00% | – |
| Q1 2021 | $118,000 | +19.2% | 8,842 | -9.3% | 0.00% | – |
| Q4 2020 | $99,000 | +45.6% | 9,750 | +40.7% | 0.00% | – |
| Q3 2020 | $68,000 | +13.3% | 6,932 | +10.5% | 0.00% | – |
| Q2 2020 | $60,000 | +300.0% | 6,272 | +27.7% | 0.00% | – |
| Q1 2020 | $15,000 | -97.2% | 4,911 | -72.1% | 0.00% | – |
| Q4 2019 | $532,000 | -56.3% | 17,586 | -58.0% | 0.00% | -100.0% |
| Q3 2019 | $1,217,000 | -74.9% | 41,899 | -73.5% | 0.00% | -66.7% |
| Q2 2019 | $4,846,000 | -46.7% | 158,006 | -23.4% | 0.00% | -40.0% |
| Q1 2019 | $9,100,000 | +77.0% | 206,392 | +116.9% | 0.01% | +25.0% |
| Q4 2018 | $5,142,000 | -78.8% | 95,155 | -68.3% | 0.00% | -42.9% |
| Q3 2018 | $24,198,000 | +29.4% | 300,466 | +36.4% | 0.01% | +40.0% |
| Q2 2018 | $18,695,000 | +1117.1% | 220,230 | +401.5% | 0.01% | +400.0% |
| Q1 2018 | $1,536,000 | +18.6% | 43,918 | +32.4% | 0.00% | 0.0% |
| Q4 2017 | $1,295,000 | +71.1% | 33,174 | +74.8% | 0.00% | 0.0% |
| Q3 2017 | $757,000 | +26.6% | 18,976 | +16.5% | 0.00% | – |
| Q2 2017 | $598,000 | – | 16,289 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 244,558 | $9,887,480 | 4.87% |
| 1492 Capital Management LLC | 132,511 | $5,357,420 | 3.45% |
| Redwood Investments, LLC | 352,994 | $14,271,529 | 1.91% |
| ICON ADVISERS INC/CO | 107,000 | $4,326,010 | 1.11% |
| X-Square Capital, LLC | 45,824 | $1,853 | 1.06% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 45,400 | $1,835,522 | 0.65% |
| Delphia (USA) Inc. | 12,036 | $486,615 | 0.56% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 428,026 | $17,305 | 0.54% |
| Virtus Investment Advisers, Inc. | 19,636 | $793,883 | 0.53% |
| Greenland Capital Management LP | 79,866 | $3,228,982 | 0.51% |