PAE INC's ticker is PAEWW and the CUSIP is 69290Y117. A total of 17 filers reported holding PAE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,022,000 | +36.1% | 533,712 | -17.9% | 0.02% | +28.6% |
Q3 2021 | $751,000 | -47.5% | 650,000 | 0.0% | 0.01% | -51.7% |
Q2 2021 | $1,430,000 | -9.8% | 650,000 | 0.0% | 0.03% | -6.5% |
Q1 2021 | $1,586,000 | +6.1% | 650,000 | 0.0% | 0.03% | -18.4% |
Q4 2020 | $1,495,000 | +4.5% | 650,000 | 0.0% | 0.04% | -35.6% |
Q3 2020 | $1,430,000 | -8.7% | 650,000 | 0.0% | 0.06% | -26.2% |
Q2 2020 | $1,567,000 | +61.7% | 650,000 | 0.0% | 0.08% | -2.4% |
Q1 2020 | $969,000 | – | 650,000 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ELEMENT CAPITAL MANAGEMENT LLC | 1,166,666 | $2,683,000 | 0.28% |
Ionic Capital Management LLC | 693,579 | $1,595,000 | 0.22% |
Weiss Asset Management LP | 906,067 | $2,084,000 | 0.09% |
Chescapmanager LLC | 250,000 | $575,000 | 0.07% |
Context Capital Management, LLC | 211,187 | $486,000 | 0.07% |
ARISTEIA CAPITAL, L.L.C. | 650,000 | $1,495,000 | 0.04% |
MILLENNIUM MANAGEMENT LLC | 5,494,633 | $50,441,000 | 0.04% |
Myriad Asset Management Ltd. | 66,666 | $153,000 | 0.03% |
AQR Arbitrage LLC | 333,332 | $767,000 | 0.03% |
MARSHALL WACE, LLP | 333,331 | $3,060,000 | 0.02% |