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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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.
| 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
923,422
|
$21,950,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
787,081
|
$18,709,000 | — | 30 Sep 2019 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.6%
|
650,000
|
$15,438,000 | — | 30 Sep 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
628,017
|
$14,928,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
571,061
|
$13,574,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
551,446
|
$13,108,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
504,580
|
$11,993,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
422,268
|
$10,037,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.87%
|
359,364
|
$8,542,000 | — | 30 Sep 2019 | |
| Rock Creek Group, LP |
13F
|
Company |
0.67%
|
276,367
|
$6,569,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.61%
|
250,074
|
$5,944,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
214,605
|
$5,101,000 | — | 30 Sep 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.48%
|
198,808
|
$4,726,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
151,219
|
$3,595,000 | — | 30 Sep 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.34%
|
141,000
|
$3,379,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
138,472
|
$3,291,000 | — | 30 Sep 2019 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.26%
|
108,628
|
$2,582,000 | — | 30 Sep 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.19%
|
78,000
|
$1,854,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
72,359
|
$1,720,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
70,685
|
$1,680,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
64,973
|
$1,544,000 | — | 30 Sep 2019 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
0.12%
|
51,107
|
$1,215,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
45,700
|
$1,086,000 | — | 30 Sep 2019 | |
| Global IMC LLC |
13F
|
Company |
0.09%
|
38,185
|
$908,000 | — | 30 Sep 2019 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
38,000
|
$903,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
37,666
|
$895,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
30,430
|
$723,000 | — | 30 Sep 2019 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.07%
|
30,000
|
$713,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
29,689
|
$706,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
29,500
|
$701,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
27,178
|
$647,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
24,901
|
$592,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.06%
|
24,463
|
$582,000 | — | 30 Sep 2019 | |
| INVESTOR AB |
13F
|
Company |
0.06%
|
23,000
|
$547,000 | — | 30 Sep 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
21,062
|
$501,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
20,725
|
$492,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,952
|
$426,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
17,827
|
$424,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
14,628
|
$348,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.03%
|
14,053
|
$334,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
13,000
|
$309,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
12,700
|
$302,000 | — | 30 Sep 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.03%
|
10,800
|
$257,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,605
|
$252,000 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
10,400
|
$248,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
9,883
|
$235,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
8,042
|
$192,000 | — | 30 Sep 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
7,550
|
$179,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
7,303
|
$174,000 | — | 30 Sep 2019 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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