PAE INC's ticker is PAE and the CUSIP is 69290Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $494,000 | +129.8% | 49,772 | +38.5% | 0.00% | – |
| Q3 2021 | $215,000 | -53.2% | 35,947 | -30.3% | 0.00% | – |
| Q2 2021 | $459,000 | -53.8% | 51,574 | -53.2% | 0.00% | -100.0% |
| Q1 2021 | $994,000 | +111.9% | 110,224 | +115.7% | 0.00% | 0.0% |
| Q4 2020 | $469,000 | +2.0% | 51,100 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $460,000 | -11.0% | 54,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $517,000 | – | 54,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 20,919,578 | $135,768,000 | 9.40% |
| Simcoe Capital Management, LLC | 3,724,647 | $24,173,000 | 7.41% |
| Grosvenor Holdings, L.L.C. | 7,608,695 | $49,380,000 | 5.61% |
| ELEMENT CAPITAL MANAGEMENT LLC | 759,480 | $4,929,000 | 4.59% |
| Chescapmanager LLC | 2,115,425 | $13,729,000 | 3.36% |
| Clearline Capital LP | 833,193 | $5,407,000 | 2.50% |
| OMNI PARTNERS LLP | 1,933,499 | $12,548,000 | 1.10% |
| Park West Asset Management LLC | 2,500,306 | $16,227,000 | 1.10% |
| CRAMER ROSENTHAL MCGLYNN LLC | 3,523,012 | $22,864,000 | 1.08% |
| Kepos Capital LP | 662,330 | $4,299,000 | 0.89% |