PARK AEROSPACE CORP - Common Shares (PKE)

CUSIP: 70014A104

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Shares
Shares outstanding
19,883,186
Total 13F shares
16,426,750
Share change
-712,152
Total reported value
$207,073,163
Price per share
$12.60
Number of holders
106
Value change
-$12,589,972
Number of buys
41
Number of sells
55

Security key

70014A104

Report period

Q1 2020

Institutions

106

Top holders

10

Ownership snapshot

Top shareholders of PKE - PARK AEROSPACE CORP - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$50,572,000
3,108,305 shares
31 Dec 2019
Raging Capital Management, LLC
13F
Company
13F
9.4%
$30,546,000
1,877,448 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
7.6%
$24,688,000
1,517,397 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
7%
$22,635,000
1,391,136 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.9%
$19,239,000
1,182,476 shares
31 Dec 2019
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
4%
$13,073,000
803,500 shares
31 Dec 2019
HEARTLAND ADVISORS INC
13F
Company
13F
3.6%
$11,607,000
713,371 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
3.4%
$11,059,000
675,571 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Roubaix Capital, LLC
13F
Company
13F
1.9%
$6,226,000
382,658 shares
31 Dec 2019
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
1.9%
$6,035,000
370,917 shares
31 Dec 2019
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$4,529,000
278,390 shares
31 Dec 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1.4%
$4,477,000
275,155 shares
31 Dec 2019
GW&K Investment Management, LLC
13F
Company
13F
1.3%
$4,329,000
266,078 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$4,232,000
260,068 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$4,209,000
258,641 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$4,191,000
257,590 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$4,082,000
250,922 shares
31 Dec 2019
Continuum Advisory, LLC
13F
Company
13F
0.88%
$2,852,000
175,319 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.87%
$2,816,000
173,065 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.77%
$2,506,000
153,998 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
0.66%
$2,148,000
132,033 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.58%
$1,876,000
115,325 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.58%
$1,872,000
114,999 shares
31 Dec 2019
Teton Advisors, Inc.
13F
Company
13F
0.55%
$1,773,000
109,000 shares
31 Dec 2019
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.53%
$1,719,000
105,660 shares
31 Dec 2019
Cloverdale Capital Management, LLC
13F
Company
13F
0.53%
$1,703,000
104,695 shares
31 Dec 2019
WINTON GROUP Ltd
13F
Company
13F
0.5%
$1,622,000
99,666 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.5%
$1,621,000
99,595 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.49%
$1,595,000
98,052 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.42%
$1,371,000
84,261 shares
31 Dec 2019
Cove Street Capital, LLC
13F
Company
13F
0.4%
$1,302,000
80,000 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.4%
$1,288,000
79,190 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.37%
$1,188,000
73,049 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.34%
$1,100,000
67,535 shares
31 Dec 2019
6 Meridian
13F
Company
13F
0.31%
$989,000
60,812 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.28%
$920,000
56,539 shares
31 Dec 2019
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.28%
$905,000
55,619 shares
31 Dec 2019
York State Teachers Retirement System New
13F
Individual
13F
0.27%
$886,000
54,486 shares
31 Dec 2019
CHICAGO EQUITY PARTNERS LLC
13F
Company
13F
0.27%
$882,000
54,195 shares
31 Dec 2019
WealthTrust Axiom LLC
13F
Company
13F
0.26%
$856,000
52,625 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.22%
$712,000
43,744 shares
31 Dec 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.22%
$708,000
43,519 shares
31 Dec 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.22%
$706,000
43,369 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.21%
$695,000
42,738 shares
31 Dec 2019
Swiss National Bank
13F
Company
13F
0.18%
$574,000
35,300 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.17%
$565,000
34,727 shares
31 Dec 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.17%
$546,000
33,522 shares
31 Dec 2019
STRS OHIO
13F
Company
13F
0.17%
$536,000
33,000 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.16%
$522,000
32,085 shares
31 Dec 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.16%
$510,000
31,320 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
106
Shares
16,426,750
Rows loaded
106
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
110
Q1 2020 holders
106
Holder diff
-4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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