PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 41,110,606
- Total 13F shares
- 3,804,756
- Share change
- -89,435
- Total reported value
- $18,607,696
- Price per share
- $4.89
- Number of holders
- 29
- Value change
- -$439,003
- Number of buys
- 10
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 698884103?
CUSIP 698884103 identifies PAR - PAR TECHNOLOGY CORP - Common Stock, $0.02 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 698884103:
Top shareholders of PAR - PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
771,536
|
$4,205,000 | — | 31 Dec 2013 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
621,138
|
$3,385,000 | — | 31 Dec 2013 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.3%
|
540,590
|
$2,946,000 | — | 31 Dec 2013 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.3%
|
518,355
|
$2,825,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
300,000
|
$1,635,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
286,280
|
$1,560,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.62%
|
254,125
|
$1,385,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.33%
|
134,650
|
$734,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
106,200
|
$579,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
104,750
|
$571,000 | — | 31 Dec 2013 | |
| RBF Capital, LLC |
13F
|
Company |
0.09%
|
38,085
|
$208,000 | — | 31 Dec 2013 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
33,557
|
$183,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
32,905
|
$179,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.08%
|
31,363
|
$171,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,335
|
$167,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
27,309
|
$148,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
22,178
|
$121,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
16,400
|
$89,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
12,900
|
$70,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,000
|
$22,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,477
|
$13,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
2,013
|
$11,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,700
|
$9,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,001
|
$5,000 | — | 31 Dec 2013 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2013 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
335
|
$1,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
144
|
$785 | — | 31 Dec 2013 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q1 2014
As of 31 Mar 2014,
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,804,756 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, THOMSON HORSTMANN & BRYANT INC, WEDBUSH MORGAN SECURITIES INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BRIDGEWAY CAPITAL MANAGEMENT INC, Pacific Ridge Capital Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
27
Q1 2014 holders
29
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.