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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grosvenor Holdings, L.L.C. | 8,917,350 | $53,326,000 | 6.54% |
| Engine Capital Management, LP | 2,562,295 | $15,323,000 | 4.18% |
| Platinum Equity Advisors, LLC/DE | 20,919,578 | $125,099,000 | 3.53% |
| Western Standard LLC | 820,137 | $4,904,000 | 2.79% |
| Ionic Capital Management LLC | 2,590,587 | $15,492,000 | 1.96% |
| Chescapmanager LLC | 2,085,245 | $12,470,000 | 1.77% |
| Clearline Capital LP | 1,777,526 | $10,630,000 | 1.00% |
| Zebra Capital Management LLC | 102,963 | $616,000 | 0.75% |
| CRAMER ROSENTHAL MCGLYNN LLC | 3,225,469 | $19,288,000 | 0.66% |
| JB CAPITAL PARTNERS LP | 160,000 | $957,000 | 0.22% |