Security key
70014A104
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 19,883,186
- Total 13F shares
- 17,160,727
- Share change
- +16,185,379
- Total reported value
- $301,425,489
- Price per share
- $17.56
- Number of holders
- 114
- Value change
- +$284,294,832
- Number of buys
- 108
- Number of sells
- 4
Report period
Q3 2019
Institutions
114
Top holders
10
PKE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PARK AEROSPACE CORP SEC filings
PARK AEROSPACE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70014A104
Recent filing periods:
Top shareholders of PKE - PARK AEROSPACE CORP - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Roubaix Capital, LLC |
13F
|
Company |
1.8%
|
352,119
|
$5,877,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
295,510
|
$4,932,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
184,797
|
$3,084,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
58,308
|
$973,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
43,682
|
$729,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
34,027
|
$568,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.03%
|
5,760
|
$96,000 | — | 30 Jun 2019 | |
| Fieldpoint Private Securities, LLC |
13F
|
Company |
0%
|
756
|
$13,000 | — | 30 Jun 2019 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
389
|
$6,492 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,931,737
|
$48,928,000 | — | 30 Jun 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,874,401
|
$31,284,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,634,500
|
$27,280,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,396,642
|
$23,310,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,241,229
|
$20,716,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
826,500
|
$13,794,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
725,442
|
$12,108,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
574,346
|
$9,586,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
443,602
|
$7,404,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
298,803
|
$4,987,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
294,119
|
$4,909,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
261,676
|
$4,367,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
258,809
|
$4,319,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
252,273
|
$4,211,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
238,807
|
$3,985,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
230,130
|
$3,840,000 | — | 30 Jun 2019 | |
| Continuum Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
175,319
|
$2,914,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
156,131
|
$2,606,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
133,000
|
$2,220,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
127,855
|
$2,133,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
126,575
|
$2,113,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
115,990
|
$1,937,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
109,961
|
$1,835,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
109,393
|
$1,826,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
101,390
|
$1,691,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
84,301
|
$1,408,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
77,327
|
$1,288,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
76,354
|
$1,274,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
67,825
|
$1,132,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
61,798
|
$1,031,000 | — | 30 Jun 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
59,829
|
$999,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
57,335
|
$957,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
57,327
|
$956,000 | — | 30 Jun 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
54,125
|
$903,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
49,329
|
$823,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,908
|
$816,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
45,563
|
$761,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
42,850
|
$715,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
40,986
|
$684,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
40,871
|
$682,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
40,201
|
$670,000 | — | 30 Jun 2019 |
Institutional Holders of PARK AEROSPACE CORP - Common Shares (PKE) as of Q3 2019
As of 30 Sep 2019,
PARK AEROSPACE CORP - Common Shares (PKE) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,160,727 shares.
The largest 10 holders included
BlackRock Inc., Raging Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, HEARTLAND ADVISORS INC, STATE STREET CORP, Roubaix Capital, LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
9
Q3 2019 holders
114
Holder diff
105
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.