PAE INC's ticker is PAEWW and the CUSIP is 69290Y117. A total of 19 filers reported holding PAE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,327,000 | +66.0% | 335,167 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $2,004,000 | -32.8% | 335,167 | 0.0% | 0.01% | -38.5% |
| Q2 2021 | $2,983,000 | -1.3% | 335,167 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $3,023,000 | -1.2% | 335,167 | +0.6% | 0.01% | -17.6% |
| Q4 2020 | $3,060,000 | +317.5% | 333,331 | 0.0% | 0.02% | +240.0% |
| Q3 2020 | $733,000 | -8.7% | 333,331 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $803,000 | +61.6% | 333,331 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $497,000 | -3.9% | 333,331 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $517,000 | – | 333,331 | – | 0.00% | – |
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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% |