PARK AEROSPACE CORP - Common Shares (PKE)

CUSIP: 70014A104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares
Shares outstanding
19,883,186
Total 13F shares
17,081,646
Share change
+654,616
Total reported value
$190,221,112
Put/Call ratio
878%
Price per share
$11.14
Number of holders
101
Value change
+$6,828,954
Number of buys
45
Number of sells
54

Security key

70014A104

Report period

Q2 2020

Institutions

101

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 Mar 2020
13F Lead comparable stake: 15% 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
15%
$38,766,000
3,076,600 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
8.2%
$20,477,000
1,625,164 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
7.3%
$18,357,000
1,456,897 shares
31 Mar 2020
Raging Capital Management, LLC
13F
Company
13F
6.4%
$15,912,000
1,262,838 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.6%
$13,955,000
1,107,559 shares
31 Mar 2020
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
4.1%
$10,339,000
820,529 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
3.7%
$9,414,000
741,281 shares
31 Mar 2020
River Road Asset Management, LLC
13F
Company
13F
3.3%
$8,255,000
655,176 shares
31 Mar 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
2%
$5,014,000
397,959 shares
31 Mar 2020
Roubaix Capital, LLC
13F
Company
13F
1.4%
$3,578,000
283,998 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$3,478,000
276,037 shares
31 Mar 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$3,457,000
274,347 shares
31 Mar 2020
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1.4%
$3,404,000
270,156 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$3,340,000
265,082 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$3,333,000
264,571 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$3,267,000
259,239 shares
31 Mar 2020
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$3,168,000
251,406 shares
31 Mar 2020
GW&K Investment Management, LLC
13F
Company
13F
1.2%
$2,934,000
232,838 shares
31 Mar 2020
Continuum Advisory, LLC
13F
Company
13F
0.88%
$2,211,000
175,319 shares
31 Mar 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.74%
$1,863,000
147,878 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.63%
$1,586,000
125,883 shares
31 Mar 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.6%
$1,500,000
119,082 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.59%
$1,474,000
116,954 shares
31 Mar 2020
WINTON GROUP Ltd
13F
Company
13F
0.56%
$1,396,000
110,772 shares
31 Mar 2020
Teton Advisors, Inc.
13F
Company
13F
0.54%
$1,361,000
108,000 shares
31 Mar 2020
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.51%
$1,266,000
100,451 shares
31 Mar 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.49%
$1,219,000
96,765 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.42%
$1,057,000
83,856 shares
31 Mar 2020
Cove Street Capital, LLC
13F
Company
13F
0.4%
$1,008,000
80,000 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.4%
$995,000
78,965 shares
31 Mar 2020
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.37%
$939,000
74,550 shares
31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.37%
$938,000
74,486 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.37%
$924,000
73,398 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.37%
$918,000
72,860 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.36%
$906,000
71,943 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.28%
$707,000
56,118 shares
31 Mar 2020
York State Teachers Retirement System New
13F
Individual
13F
0.27%
$683,000
54,186 shares
31 Mar 2020
WealthTrust Axiom LLC
13F
Company
13F
0.25%
$618,000
49,125 shares
31 Mar 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.24%
$603,000
47,851 shares
31 Mar 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.22%
$548,000
43,519 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.21%
$522,000
41,438 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.21%
$517,000
41,012 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.19%
$475,000
37,739 shares
31 Mar 2020
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.19%
$467,000
37,068 shares
31 Mar 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.18%
$458,000
36,325 shares
31 Mar 2020
Swiss National Bank
13F
Company
13F
0.18%
$445,000
35,300 shares
31 Mar 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.18%
$439,000
34,877 shares
31 Mar 2020
STRS OHIO
13F
Company
13F
0.17%
$415,000
33,000 shares
31 Mar 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.16%
$390,000
30,937 shares
31 Mar 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.15%
$383,000
30,406 shares
31 Mar 2020
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 Q2 2020

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

Institutions
101
Shares
17,081,646
Rows loaded
101
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
106
Q2 2020 holders
101
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 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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