PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 43,137,500
- Total 13F shares
- 3,568,088
- Share change
- -236,968
- Total reported value
- $14,983,605
- Price per share
- $4.20
- Number of holders
- 28
- Value change
- -$1,017,620
- Number of buys
- 5
- Number of sells
- 12
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 |
1.8%
|
771,536
|
$3,773,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
622,520
|
$3,044,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.3%
|
539,598
|
$2,639,000 | — | 31 Mar 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.9%
|
389,685
|
$1,906,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.7%
|
300,000
|
$1,467,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
286,280
|
$1,400,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.57%
|
244,728
|
$1,197,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
139,750
|
$683,000 | — | 31 Mar 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.29%
|
125,690
|
$615,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
109,200
|
$534,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.09%
|
38,085
|
$186,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
36,520
|
$179,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.08%
|
35,686
|
$175,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
33,557
|
$164,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,335
|
$150,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,309
|
$133,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
22,178
|
$108,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
16,400
|
$80,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
12,551
|
$61,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
7,211
|
$35,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,900
|
$29,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,000
|
$20,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,477
|
$12,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,700
|
$8,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,001
|
$5,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2014 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2014 | |
| Cornerstone Advisors, Inc. |
13F
|
Company |
0%
|
15
|
$1,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
144
|
$696 | — | 31 Mar 2014 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q2 2014
As of 30 Jun 2014,
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,568,088 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, THOMSON HORSTMANN & BRYANT INC, WEDBUSH MORGAN SECURITIES INC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RUTABAGA CAPITAL MANAGEMENT LLC/MA, BRIDGEWAY CAPITAL MANAGEMENT INC, Pacific Ridge Capital Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
29
Q2 2014 holders
28
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.