BLUEFIN CAPITAL MANAGEMENT, LLC - PAE INC ownership

PAE INC's ticker is PAEWW and the CUSIP is 69290Y117. A total of 19 filers reported holding PAE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of PAE INC
ValueSharesWeighting
Q4 2021$164,000
-9.9%
88,427
+7.1%
0.01%
-8.3%
Q2 2021$182,000
+0.6%
82,527
+0.4%
0.01%
+50.0%
Q1 2021$181,000
-2.7%
82,227
+1.4%
0.01%
-27.3%
Q4 2020$186,000
-19.8%
81,060
-23.1%
0.01%
-26.7%
Q3 2020$232,000105,3440.02%
Other shareholders
PAE INC shareholders Q2 2021
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 1,166,666$2,683,0000.28%
Ionic Capital Management LLC 693,579$1,595,0000.22%
Weiss Asset Management LP 906,067$2,084,0000.09%
Chescapmanager LLC 250,000$575,0000.07%
Context Capital Management, LLC 211,187$486,0000.07%
ARISTEIA CAPITAL, L.L.C. 650,000$1,495,0000.04%
MILLENNIUM MANAGEMENT LLC 5,494,633$50,441,0000.04%
Myriad Asset Management Ltd. 66,666$153,0000.03%
AQR Arbitrage LLC 333,332$767,0000.03%
MARSHALL WACE, LLP 333,331$3,060,0000.02%
View complete list of PAE INC shareholders