PAE INC's ticker is PAEWW and the CUSIP is 69290Y117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $336,000 | +45.5% | 172,234 | 0.0% | 0.03% | +8.3% |
| Q3 2021 | $231,000 | -40.6% | 172,234 | -2.5% | 0.02% | -33.3% |
| Q2 2021 | $389,000 | -22.8% | 176,597 | -14.6% | 0.04% | -26.5% |
| Q1 2021 | $504,000 | +3.7% | 206,750 | -2.1% | 0.05% | -25.8% |
| Q4 2020 | $486,000 | +4.5% | 211,187 | 0.0% | 0.07% | -34.7% |
| Q3 2020 | $465,000 | -8.6% | 211,187 | 0.0% | 0.10% | -49.0% |
| Q2 2020 | $509,000 | – | 211,187 | – | 0.20% | – |
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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% |