PAE INC (PAEWW)
Institutional ownership reported to the SEC as of Q4 2021, across 9 quarters.
19
Reporting holders
$40.6M
Reported value
50.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $17.0M | options only | 0.01% | 8q | OPTIONS |
| NORTHERN TRUST CORP | $9.2M | 4,989,172 | 0.00% | 6q | HELD |
| MARSHALL WACE, LLP | $3.3M | options only | 0.01% | 9q | OPTIONS |
| AQR Arbitrage LLC | $3.2M | 324,608 | 0.08% | 8q | HELD |
| Ionic Capital Management LLC | $1.9M | 969,447 | 0.24% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $1.0M | 533,712 | 0.02% | 8q | -17.9%-$222.7K |
| Weiss Asset Management LP | $870.0K | 454,111 | 0.02% | 8q | HELD |
| MORGAN STANLEY | $844.0K | 455,965 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $682.0K | 368,643 | 0.01% | 8q | -6.4%-$46.4K |
| Linden Advisors LP | $636.0K | 332,027 | 0.00% | 8q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $497.0K | 254,800 | 0.34% | new | FIRST |
| Chescapmanager LLC | $488.0K | 250,000 | 0.07% | 7q | HELD |
| Context Capital Management, LLC | $336.0K | 172,234 | 0.03% | 7q | HELD |
| Vazirani Asset Management LLC | $207.0K | 108,183 | 0.24% | new | FIRST |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $164.0K | 88,427 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $119.0K | 61,098 | 0.00% | 8q | +3.4%+$3.9K |
| Jefferies Group LLC | $87.6K | 46,570 | 0.00% | 8q | -16.8%-$17.7K |
| CSS LLC/IL | $72.0K | 37,050 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 365 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 19 | $40.6M | 9,446,412 | 4 | 1 | 3 | 50.0% |
| Q3 2021 | 16 | $22.5M | 9,675,834 | 0 | 1 | 5 | 56.0% |
| Q2 2021 | 18 | $41.9M | 9,804,603 | 1 | 1 | 4 | 48.6% |
| Q1 2021 | 19 | $44.3M | 10,392,085 | 1 | 1 | 5 | 43.9% |
| Q4 2020 | 22 | $80.0M | 11,407,736 | 0 | 0 | 9 | 67.3% |
| Q3 2020 | 25 | $55.3M | 14,300,588 | 1 | 1 | 6 | 43.5% |
| Q2 2020 | 26 | $42.3M | 9,518,219 | 3 | 4 | 6 | 46.0% |
| Q1 2020 | 30 | $22.0M | 11,146,183 | 28 | 0 | 1 | 22.8% |
| Q4 2019 | 2 | $1.2M | 753,331 | 2 | 0 | 0 | 0.0% |