PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 43,137,500
- Total 13F shares
- 3,505,782
- Share change
- +685,905
- Total reported value
- $29,864,000
- Price per share
- $8.51
- Number of holders
- 33
- Value change
- +$6,010,732
- Number of buys
- 23
- 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 |
1.8%
|
791,221
|
$5,673,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.2%
|
538,067
|
$3,858,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
334,327
|
$2,397,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
287,383
|
$2,061,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
198,400
|
$1,423,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
110,006
|
$789,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
107,542
|
$771,000 | — | 31 Mar 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.24%
|
105,622
|
$757,310 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
95,717
|
$686,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
51,262
|
$368,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
43,699
|
$314,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,335
|
$218,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
29,642
|
$212,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,309
|
$195,000 | — | 31 Mar 2017 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
0.06%
|
26,079
|
$187,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
18,135
|
$130,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
10,488
|
$75,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
9,550
|
$68,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,893
|
$21,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,700
|
$12,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
336
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q2 2017
As of 30 Jun 2017,
PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,505,782 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, WEDBUSH SECURITIES INC, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, Granite Investment Partners, LLC, PERRITT CAPITAL MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT INC, and RBF Capital, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
22
Q2 2017 holders
33
Holder diff
11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.