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 | $16,985,000 | +60.6% | 8,710,000 | +10.3% | 0.01% | +50.0% |
Q3 2021 | $10,579,000 | -38.8% | 7,895,000 | +0.5% | 0.01% | -45.5% |
Q2 2021 | $17,279,000 | +6.8% | 7,854,000 | +18.5% | 0.01% | -8.3% |
Q1 2021 | $16,172,000 | -67.9% | 6,627,686 | +20.6% | 0.01% | -66.7% |
Q4 2020 | $50,441,000 | +113.8% | 5,494,633 | +98.0% | 0.04% | +24.1% |
Q3 2020 | $23,588,000 | +24.8% | 2,775,000 | +40.4% | 0.03% | +11.5% |
Q2 2020 | $18,898,000 | +335.6% | 1,976,800 | +195.7% | 0.03% | +160.0% |
Q1 2020 | $4,338,000 | – | 668,466 | – | 0.01% | – |
Download |
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% |