Magnetar Financial LLC - PAE INC ownership

PAE INC's ticker is PAEWW and the CUSIP is 69290Y117. A total of 24 filers reported holding PAE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of PAE INC
ValueSharesWeighting
Q4 2020$414,000
-75.0%
179,918
-77.2%
0.01%
-79.3%
Q3 2020$1,658,000
-12.6%
787,5970.0%0.03%
-48.2%
Q2 2020$1,898,000
+61.7%
787,5970.0%0.06%
+100.0%
Q1 2020$1,174,000787,5970.03%
Other shareholders
PAE INC shareholders Q4 2020
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 1,166,666$2,567,0000.66%
Ionic Capital Management LLC 1,190,916$2,620,0000.22%
COWEN AND COMPANY, LLC 568,470$1,251,0000.20%
Context Partners Fund, L.P. 211,187$465,0000.10%
Context Capital Management, LLC 211,187$465,0000.10%
Chescapmanager LLC 250,000$550,0000.09%
Weiss Asset Management LP 906,067$1,993,0000.08%
ARISTEIA CAPITAL, L.L.C. 650,000$1,430,0000.06%
Myriad Asset Management Ltd. 66,666$147,0000.03%
MILLENNIUM MANAGEMENT LLC 2,775,000$23,588,0000.03%
View complete list of PAE INC shareholders