PAE INC's ticker is PAEWW and the CUSIP is 69290Y117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,230,000 | +103.2% | 4,989,172 | -0.1% | 0.00% | +100.0% |
| Q3 2021 | $4,543,000 | -58.6% | 4,991,992 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $10,982,000 | -9.9% | 4,991,992 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,182,000 | +5.9% | 4,992,826 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $11,501,000 | +4.1% | 5,000,639 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $11,045,000 | – | 5,020,639 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 1,166,666 | $2,567,000 | 0.66% |
| Ionic Capital Management LLC | 1,190,916 | $2,620,000 | 0.22% |
| COWEN AND COMPANY, LLC | 568,470 | $1,251,000 | 0.20% |
| Context Partners Fund, L.P. | 211,187 | $465,000 | 0.10% |
| Context Capital Management, LLC | 211,187 | $465,000 | 0.10% |
| Chescapmanager LLC | 250,000 | $550,000 | 0.09% |
| Weiss Asset Management LP | 906,067 | $1,993,000 | 0.08% |
| ARISTEIA CAPITAL, L.L.C. | 650,000 | $1,430,000 | 0.06% |
| Myriad Asset Management Ltd. | 66,666 | $147,000 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 2,775,000 | $23,588,000 | 0.03% |