PAE INC's ticker is PAEWW and the CUSIP is 69290Y117. A total of 20 filers reported holding PAE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $87,552 | +16.7% | 46,570 | -16.8% | 0.00% | 0.0% |
| Q3 2021 | $75,000 | -40.2% | 55,970 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $125,365 | 0.0% | 56,984 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $125,365 | -4.3% | 56,984 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $131,063 | +4.9% | 56,984 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $125,000 | -8.8% | 56,984 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $137,000 | +93.0% | 56,984 | +19.2% | 0.00% | +100.0% |
| Q1 2020 | $71,000 | – | 47,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 1,166,666 | $2,567,000 | 0.66% |
| Ionic Capital Management LLC | 1,190,916 | $2,620,000 | 0.22% |
| COWEN AND COMPANY, LLC | 568,470 | $1,251,000 | 0.20% |
| Context Partners Fund, L.P. | 211,187 | $465,000 | 0.10% |
| Context Capital Management, LLC | 211,187 | $465,000 | 0.10% |
| Chescapmanager LLC | 250,000 | $550,000 | 0.09% |
| Weiss Asset Management LP | 906,067 | $1,993,000 | 0.08% |
| ARISTEIA CAPITAL, L.L.C. | 650,000 | $1,430,000 | 0.06% |
| Myriad Asset Management Ltd. | 66,666 | $147,000 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 2,775,000 | $23,588,000 | 0.03% |