PAE INC's ticker is PAEWW and the CUSIP is 69290Y117. A total of 27 filers reported holding PAE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $870,000 | +42.9% | 454,111 | -0.0% | 0.02% | +26.7% |
| Q3 2021 | $609,000 | -62.4% | 454,185 | -38.2% | 0.02% | -62.5% |
| Q2 2021 | $1,618,000 | -1.4% | 735,228 | -1.4% | 0.04% | -9.1% |
| Q1 2021 | $1,641,000 | -21.3% | 745,957 | -17.7% | 0.04% | -52.2% |
| Q4 2020 | $2,084,000 | +4.6% | 906,067 | 0.0% | 0.09% | +13.6% |
| Q3 2020 | $1,993,000 | -25.2% | 906,067 | -18.1% | 0.08% | -56.0% |
| Q2 2020 | $2,666,000 | +61.8% | 1,106,067 | 0.0% | 0.18% | -29.8% |
| Q1 2020 | $1,648,000 | – | 1,106,067 | – | 0.26% | – |
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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% |