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%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |