PAE INC's ticker is PAEWW and the CUSIP is 69290Y117.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 1,166,666 | $2,683,000 | 0.28% |
| Ionic Capital Management LLC | 693,579 | $1,595,000 | 0.22% |
| Weiss Asset Management LP | 906,067 | $2,084,000 | 0.09% |
| Chescapmanager LLC | 250,000 | $575,000 | 0.07% |
| Context Capital Management, LLC | 211,187 | $486,000 | 0.07% |
| ARISTEIA CAPITAL, L.L.C. | 650,000 | $1,495,000 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 5,494,633 | $50,441,000 | 0.04% |
| Myriad Asset Management Ltd. | 66,666 | $153,000 | 0.03% |
| AQR Arbitrage LLC | 333,332 | $767,000 | 0.03% |
| MARSHALL WACE, LLP | 333,331 | $3,060,000 | 0.02% |