# PAE INC (PAEWW)

> Institutional ownership reported to the SEC as of Q4 2021, from Form 13F filings. Source: https://holderbook.com/stocks/PAEWW/

- Reporting holders: 19
- Reported value: $40.6M
- Held through calls: 50.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $17.0M | 0 | 0.0% | 8 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $9.2M | 4,989,172 | 0.0% | 6 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $3.3M | 0 | 0.0% | 9 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $3.2M | 324,608 | 0.1% | 8 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $1.9M | 969,447 | 0.2% | 8 |
| [ARISTEIA CAPITAL LLC](https://holderbook.com/funds/1080171-aristeia-capital-llc/) | $1.0M | 533,712 | 0.0% | 8 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $870.0K | 454,111 | 0.0% | 8 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $844.0K | 455,965 | 0.0% | 1 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $682.0K | 368,643 | 0.0% | 8 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $636.0K | 332,027 | 0.0% | 8 |
| [DIFESA CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1879240-difesa-capital-management-lp/) | $497.0K | 254,800 | 0.3% | 1 |
| [Chescapmanager LLC](https://holderbook.com/funds/1697162-chescapmanager-llc/) | $488.0K | 250,000 | 0.1% | 7 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $336.0K | 172,234 | 0.0% | 7 |
| [Vazirani Asset Management LLC](https://holderbook.com/funds/1716476-vazirani-asset-management-llc/) | $207.0K | 108,183 | 0.2% | 1 |
| [BLUEFIN CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1144208-bluefin-capital-management-llc/) | $164.0K | 88,427 | 0.0% | 1 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $119.0K | 61,098 | 0.0% | 8 |
| [Jefferies Group LLC](https://holderbook.com/funds/1084580-jefferies-group-llc/) | $87.6K | 46,570 | 0.0% | 8 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $72.0K | 37,050 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $1.0K | 365 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2021 | 19 | $40.6M |
| Q3 2021 | 16 | $22.5M |
| Q2 2021 | 18 | $41.9M |
| Q1 2021 | 19 | $44.3M |
| Q4 2020 | 22 | $80.0M |
| Q3 2020 | 25 | $55.3M |
| Q2 2020 | 26 | $42.3M |
| Q1 2020 | 30 | $22.0M |
| Q4 2019 | 2 | $1.2M |