GUGGENHEIM CAPITAL LLC - PARK AEROSPACE CORP ownership

PARK AEROSPACE CORP's ticker is PKE and the CUSIP is 70014A104. A total of 105 filers reported holding PARK AEROSPACE CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PARK AEROSPACE CORP
ValueSharesWeighting
Q3 2023$4,576,955
+12.4%
294,717
-0.1%
0.04%
+21.9%
Q2 2023$4,072,559
+1.5%
295,113
-1.1%
0.03%
-5.9%
Q1 2023$4,013,682
-0.2%
298,415
-0.5%
0.03%
-2.9%
Q4 2022$4,022,920
+63.7%
299,994
+34.7%
0.04%
+52.2%
Q3 2022$2,458,000
-11.8%
222,660
+2.0%
0.02%
+4.5%
Q2 2022$2,786,000
-11.8%
218,309
-9.8%
0.02%
+15.8%
Q1 2022$3,158,000
-2.5%
241,993
-1.3%
0.02%
+11.8%
Q4 2021$3,238,000
-3.4%
245,282
+0.1%
0.02%
-15.0%
Q3 2021$3,352,000
-8.2%
245,0050.0%0.02%
-4.8%
Q2 2021$3,651,000
+12.7%
245,0050.0%0.02%0.0%
Q1 2021$3,239,000
-1.4%
245,0050.0%0.02%0.0%
Q4 2020$3,286,000
+19.1%
245,005
-3.1%
0.02%
+5.0%
Q3 2020$2,760,000
-5.2%
252,750
-3.2%
0.02%
-13.0%
Q2 2020$2,910,000
-14.5%
261,213
-3.3%
0.02%
-32.4%
Q1 2020$3,404,000
-24.0%
270,156
-1.8%
0.03%0.0%
Q4 2019$4,477,000
-4.8%
275,155
+2.8%
0.03%
-10.5%
Q3 2019$4,701,000267,6970.04%
Other shareholders
PARK AEROSPACE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Roubaix Capital, LLC 382,658$6,226,0005.99%
Raging Capital Management, LLC 1,877,448$30,546,0005.30%
Continuum Advisory, LLC 175,319$2,852,0001.66%
Cloverdale Capital Management, LLC 104,695$1,703,0001.10%
HEARTLAND ADVISORS INC 713,371$11,607,0000.86%
WealthTrust Axiom LLC 52,625$856,0000.29%
CADENCE CAPITAL MANAGEMENT LLC 105,660$1,719,0000.18%
Teton Advisors, Inc. 109,000$1,773,0000.18%
Cove Street Capital, LLC 80,000$1,302,0000.17%
KENNEDY CAPITAL MANAGEMENT LLC 278,390$4,529,0000.11%
View complete list of PARK AEROSPACE CORP shareholders