PAE INC's ticker is PAEWW and the CUSIP is 69290Y117. A total of 20 filers reported holding PAE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,856,000 | +65.6% | 969,447 | -0.1% | 0.24% | +66.2% |
| Q3 2021 | $1,121,000 | -26.5% | 970,139 | +39.9% | 0.14% | -10.7% |
| Q2 2021 | $1,526,000 | -9.8% | 693,579 | 0.0% | 0.16% | -26.0% |
| Q1 2021 | $1,692,000 | +6.1% | 693,579 | 0.0% | 0.22% | -3.6% |
| Q4 2020 | $1,595,000 | -39.1% | 693,579 | -41.8% | 0.22% | +1.8% |
| Q3 2020 | $2,620,000 | +59.1% | 1,190,916 | +74.2% | 0.22% | -31.6% |
| Q2 2020 | $1,647,000 | +983.6% | 683,469 | +568.3% | 0.32% | +160.2% |
| Q1 2020 | $152,000 | – | 102,268 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIFESA CAPITAL MANAGEMENT, LP | 254,800 | $497,000 | 0.34% |
| Vazirani Asset Management LLC | 108,183 | $207,000 | 0.24% |
| Ionic Capital Management LLC | 969,447 | $1,856,000 | 0.24% |
| AQR Arbitrage LLC | 324,608 | $3,223,000 | 0.08% |
| Chescapmanager LLC | 250,000 | $488,000 | 0.06% |
| Context Capital Management, LLC | 172,234 | $336,000 | 0.03% |
| Weiss Asset Management LP | 454,111 | $870,000 | 0.02% |
| ARISTEIA CAPITAL, L.L.C. | 533,712 | $1,022,000 | 0.02% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 88,427 | $164,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 368,643 | $682,000 | 0.01% |