PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)

CUSIP: 698884103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, $0.02 par value
Shares outstanding
41,233,566
Total 13F shares
11,053,206
Share change
-445,969
Total reported value
$339,775,031
Put/Call ratio
29%
Price per share
$30.74
Number of holders
80
Value change
-$10,888,373
Number of buys
38
Number of sells
35

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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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
ADW Capital Management, LLC
13F
Company
2.7%
1,123,000
$26,694,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
923,422
$21,950,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
1.9%
787,081
$18,709,000 30 Sep 2019
13F
Rovida Advisors Inc.
13F
Company
1.6%
650,000
$15,438,000 30 Sep 2019
13F
Nantahala Capital Management, LLC
13F
Company
1.5%
628,017
$14,928,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
1.4%
571,061
$13,574,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
551,446
$13,108,000 30 Sep 2019
13F
THB ASSET MANAGEMENT
13F
Company
1.2%
504,580
$11,993,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
422,268
$10,037,000 30 Sep 2019
13F
BAMCO INC /NY/
13F
Company
0.87%
359,364
$8,542,000 30 Sep 2019
13F
Rock Creek Group, LP
13F
Company
0.67%
276,367
$6,569,000 30 Sep 2019
13F
WEDBUSH SECURITIES INC
13F
Company
0.61%
250,074
$5,944,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.52%
214,605
$5,101,000 30 Sep 2019
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.48%
198,808
$4,726,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.37%
151,219
$3,595,000 30 Sep 2019
13F
PenderFund Capital Management Ltd.
13F
Company
0.34%
141,000
$3,379,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
138,472
$3,291,000 30 Sep 2019
13F
Frontier Wealth Management LLC
13F
Company
0.26%
108,628
$2,582,000 30 Sep 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.19%
78,000
$1,854,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
72,359
$1,720,000 30 Sep 2019
13F
RBF Capital, LLC
13F
Company
0.17%
70,685
$1,680,000 30 Sep 2019
13F
Informed Momentum Co LLC
13F
Company
0.16%
64,973
$1,544,000 30 Sep 2019
13F
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
0.12%
51,107
$1,215,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
45,700
$1,086,000 30 Sep 2019
13F
Global IMC LLC
13F
Company
0.09%
38,185
$908,000 30 Sep 2019
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.09%
38,000
$903,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
37,666
$895,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.07%
30,430
$723,000 30 Sep 2019
13F
Deep Field Asset Management LLC
13F
Company
0.07%
30,000
$713,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
29,689
$706,000 30 Sep 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
29,500
$701,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
27,178
$647,000 30 Sep 2019
13F
SG Americas Securities, LLC
13F
Company
0.06%
24,901
$592,000 30 Sep 2019
13F
Granite Investment Partners, LLC
13F
Company
0.06%
24,463
$582,000 30 Sep 2019
13F
INVESTOR AB
13F
Company
0.06%
23,000
$547,000 30 Sep 2019
13F
Paloma Partners Management Co
13F
Company
0.05%
21,062
$501,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
20,725
$492,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
17,952
$426,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
17,827
$424,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
14,628
$348,000 30 Sep 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.03%
14,053
$334,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
13,000
$309,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
12,700
$302,000 30 Sep 2019
13F
Tibra Equities Europe Ltd
13F
Company
0.03%
10,800
$257,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.03%
10,605
$252,000 30 Sep 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
10,400
$248,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.02%
9,883
$235,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0.02%
8,042
$192,000 30 Sep 2019
13F
IFP Advisors, Inc
13F
Company
0.02%
7,550
$179,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
7,303
$174,000 30 Sep 2019
13F

Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q4 2019

As of 31 Dec 2019, PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,053,206 shares. The largest 10 holders included Greenhaven Road Investment Management, L.P., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., ROYCE & ASSOCIATES LP, ADW Capital Management, LLC, Voss Capital LLC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, Dumont Global LP, and DIMENSIONAL FUND ADVISORS LP. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
70
Q4 2019 holders
80
Holder diff
10
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.
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