PAE INC's ticker is PAE and the CUSIP is 69290Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $88,549,000 | +66.1% | 8,917,350 | 0.0% | 9.16% | +40.1% |
| Q3 2021 | $53,326,000 | -26.3% | 8,917,350 | +9.6% | 6.54% | -9.1% |
| Q2 2021 | $72,391,000 | -1.3% | 8,133,817 | 0.0% | 7.19% | +33.4% |
| Q1 2021 | $73,367,000 | +2.4% | 8,133,817 | +4.2% | 5.39% | +38.1% |
| Q4 2020 | $71,630,000 | +8.0% | 7,802,796 | 0.0% | 3.90% | -20.2% |
| Q3 2020 | $66,324,000 | -11.1% | 7,802,796 | 0.0% | 4.89% | -29.6% |
| Q2 2020 | $74,595,000 | +51.1% | 7,802,796 | +2.6% | 6.95% | +23.7% |
| Q1 2020 | $49,380,000 | – | 7,608,695 | – | 5.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 20,919,578 | $192,042,000 | 8.55% |
| Simcoe Capital Management, LLC | 4,435,993 | $40,722,000 | 6.43% |
| Grosvenor Holdings, L.L.C. | 7,802,796 | $71,630,000 | 3.90% |
| Clearline Capital LP | 1,163,811 | $10,684,000 | 2.38% |
| Chescapmanager LLC | 2,085,245 | $19,143,000 | 2.33% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 642,616 | $5,899,000 | 1.74% |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,659,002 | $42,770,000 | 1.34% |
| Mesirow Financial Investment Management, Inc. | 30,087 | $276,199,000 | 0.87% |
| Ionic Capital Management LLC | 503,460 | $4,622,000 | 0.65% |
| Park West Asset Management LLC | 557,303 | $5,116,000 | 0.11% |