Parallax Volatility Advisers, L.P. - 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
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 Q4 2020
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 254,800$497,0000.34%
Vazirani Asset Management LLC 108,183$207,0000.24%
Ionic Capital Management LLC 969,447$1,856,0000.24%
AQR Arbitrage LLC 324,608$3,223,0000.08%
Chescapmanager LLC 250,000$488,0000.06%
Context Capital Management, LLC 172,234$336,0000.03%
Weiss Asset Management LP 454,111$870,0000.02%
ARISTEIA CAPITAL, L.L.C. 533,712$1,022,0000.02%
BLUEFIN CAPITAL MANAGEMENT, LLC 88,427$164,0000.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 368,643$682,0000.01%
View complete list of PAE INC shareholders