PAE INC's ticker is PAEWW and the CUSIP is 69290Y117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,223,000 | +640.9% | 324,608 | 0.0% | 0.08% | +583.3% |
| Q3 2021 | $435,000 | -39.1% | 324,608 | 0.0% | 0.01% | -40.0% |
| Q2 2021 | $714,000 | 0.0% | 324,608 | 0.0% | 0.02% | -23.1% |
| Q1 2021 | $714,000 | -6.9% | 324,608 | -2.6% | 0.03% | -3.7% |
| Q4 2020 | $767,000 | +4.6% | 333,332 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $733,000 | -8.7% | 333,332 | 0.0% | 0.03% | -25.0% |
| Q2 2020 | $803,000 | +61.6% | 333,332 | 0.0% | 0.04% | +111.8% |
| Q1 2020 | $497,000 | – | 333,332 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 254,800 | $497,000 | 0.34% |
| Vazirani Asset Management LLC | 108,183 | $207,000 | 0.24% |
| Ionic Capital Management LLC | 969,447 | $1,856,000 | 0.24% |
| AQR Arbitrage LLC | 324,608 | $3,223,000 | 0.08% |
| Chescapmanager LLC | 250,000 | $488,000 | 0.06% |
| Context Capital Management, LLC | 172,234 | $336,000 | 0.03% |
| Weiss Asset Management LP | 454,111 | $870,000 | 0.02% |
| ARISTEIA CAPITAL, L.L.C. | 533,712 | $1,022,000 | 0.02% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 88,427 | $164,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 368,643 | $682,000 | 0.01% |