PAE INC's ticker is PAEWW and the CUSIP is 69290Y117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $682,000 | +90.5% | 368,643 | -6.4% | 0.01% | +100.0% |
| Q3 2021 | $358,000 | -59.3% | 393,743 | -6.0% | 0.01% | -28.6% |
| Q2 2021 | $880,000 | -13.6% | 418,945 | -10.7% | 0.01% | -30.0% |
| Q1 2021 | $1,018,000 | 0.0% | 468,945 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $1,018,000 | +10.1% | 468,945 | -0.7% | 0.01% | -7.7% |
| Q3 2020 | $925,000 | -23.6% | 472,145 | -9.6% | 0.01% | -55.2% |
| Q2 2020 | $1,211,000 | +12.3% | 522,145 | -32.2% | 0.03% | 0.0% |
| Q1 2020 | $1,078,000 | – | 769,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 1,166,666 | $2,683,000 | 0.28% |
| Ionic Capital Management LLC | 693,579 | $1,595,000 | 0.22% |
| Weiss Asset Management LP | 906,067 | $2,084,000 | 0.09% |
| Chescapmanager LLC | 250,000 | $575,000 | 0.07% |
| Context Capital Management, LLC | 211,187 | $486,000 | 0.07% |
| ARISTEIA CAPITAL, L.L.C. | 650,000 | $1,495,000 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 5,494,633 | $50,441,000 | 0.04% |
| Myriad Asset Management Ltd. | 66,666 | $153,000 | 0.03% |
| AQR Arbitrage LLC | 333,332 | $767,000 | 0.03% |
| MARSHALL WACE, LLP | 333,331 | $3,060,000 | 0.02% |