BLUEFIN CAPITAL MANAGEMENT, LLC - PAE INC ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 1,166,666$2,567,0000.66%
Ionic Capital Management LLC 1,190,916$2,620,0000.22%
COWEN AND COMPANY, LLC 568,470$1,251,0000.20%
Context Partners Fund, L.P. 211,187$465,0000.10%
Context Capital Management, LLC 211,187$465,0000.10%
Chescapmanager LLC 250,000$550,0000.09%
Weiss Asset Management LP 906,067$1,993,0000.08%
ARISTEIA CAPITAL, L.L.C. 650,000$1,430,0000.06%
Myriad Asset Management Ltd. 66,666$147,0000.03%
MILLENNIUM MANAGEMENT LLC 2,775,000$23,588,0000.03%
View complete list of PAE INC shareholders