Parallax Volatility Advisers, L.P. - PAE INC ownership

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
Parallax Volatility Advisers, L.P. ownership history of PAE INC
ValueSharesWeighting
Q1 2021$305,000
+5.9%
125,0000.0%0.00%
Q4 2020$288,000
+4.7%
125,0000.0%0.00%
Q3 2020$275,000
-8.6%
125,0000.0%0.00%
Q2 2020$301,000125,0000.00%
Other shareholders
PAE INC shareholders Q2 2020
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 1,166,666$2,683,0000.28%
Ionic Capital Management LLC 693,579$1,595,0000.22%
Weiss Asset Management LP 906,067$2,084,0000.09%
Chescapmanager LLC 250,000$575,0000.07%
Context Capital Management, LLC 211,187$486,0000.07%
ARISTEIA CAPITAL, L.L.C. 650,000$1,495,0000.04%
MILLENNIUM MANAGEMENT LLC 5,494,633$50,441,0000.04%
Myriad Asset Management Ltd. 66,666$153,0000.03%
AQR Arbitrage LLC 333,332$767,0000.03%
MARSHALL WACE, LLP 333,331$3,060,0000.02%
View complete list of PAE INC shareholders