PAE INC's ticker is PAEWW and the CUSIP is 69290Y117. A total of 24 filers reported holding PAE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $46,000 | -58.2% | 50,000 | 0.0% | 0.00% | – |
| Q2 2021 | $110,000 | -54.9% | 50,000 | -50.0% | 0.00% | – |
| Q1 2021 | $244,000 | -29.3% | 100,000 | -33.3% | 0.00% | – |
| Q4 2020 | $345,000 | -21.6% | 150,000 | -25.0% | 0.00% | – |
| Q3 2020 | $440,000 | -25.4% | 200,000 | -18.3% | 0.00% | – |
| Q2 2020 | $590,000 | -12.6% | 244,689 | -46.0% | 0.00% | -100.0% |
| Q1 2020 | $675,000 | – | 453,333 | – | 0.00% | – |
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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% |