PARAMETRIC PORTFOLIO ASSOCIATES LLC - PARK AEROSPACE CORP ownership

PARK AEROSPACE CORP's ticker is PKE and the CUSIP is 70014A104. A total of 114 filers reported holding PARK AEROSPACE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PARK AEROSPACE CORP
ValueSharesWeighting
Q1 2022$3,764,000
+32.0%
288,397
+33.5%
0.00%
+100.0%
Q4 2021$2,851,000
+22.9%
215,994
+27.4%
0.00%0.0%
Q3 2021$2,320,000
-4.9%
169,588
+3.6%
0.00%0.0%
Q2 2021$2,439,000
+16.7%
163,705
+3.5%
0.00%0.0%
Q1 2021$2,090,000
+10.3%
158,127
+11.9%
0.00%0.0%
Q4 2020$1,895,000
+32.7%
141,311
+8.0%
0.00%0.0%
Q3 2020$1,428,000
+150.1%
130,807
+155.2%
0.00%
Q2 2020$571,000
-19.2%
51,250
-8.7%
0.00%
-100.0%
Q1 2020$707,000
-0.7%
56,118
+28.3%
0.00%0.0%
Q4 2019$712,000
-19.7%
43,744
-13.4%
0.00%0.0%
Q3 2019$887,000
+21.7%
50,521
+15.7%
0.00%0.0%
Q2 2019$729,00043,6820.00%
Other shareholders
PARK AEROSPACE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Raging Capital Management, LLC 639,035$6,978,0006.74%
Roubaix Capital, LLC 172,068$1,879,0002.22%
Western Standard LLC 88,319$964,0001.10%
Continuum Advisory, LLC 175,319$1,936,0001.06%
BRANDES INVESTMENT PARTNERS, LP 478,674$5,227,0000.18%
Teton Advisors, Inc. 79,000$863,0000.15%
WealthTrust Axiom LLC 30,005$327,0000.14%
River Road Asset Management, LLC 732,018$7,994,0000.13%
GAMCO INVESTORS, INC. ET AL 812,000$8,867,0000.10%
Advisors Preferred, LLC 33,371$364,0000.07%
View complete list of PARK AEROSPACE CORP shareholders