PAR TECHNOLOGY CORP - COMMON STOCK (PAR)

CUSIP: 698884103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
42,826,623
Total 13F shares
13,045,392
Share change
+2,021,757
Total reported value
$168,398,884
Put/Call ratio
39%
Price per share
$12.86
Number of holders
70
Value change
+$8,769,260
Number of buys
34
Number of sells
47

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Quarterly Holders Quick Answers

What is CUSIP 698884103?
CUSIP 698884103 identifies PAR - PAR TECHNOLOGY CORP - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of PAR - PAR TECHNOLOGY CORP - COMMON STOCK (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
Greenhaven Road Investment Management, L.P.
13F
Company
2%
840,174
$25,827,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
836,322
$25,709,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
1.8%
772,273
$23,741,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
748,357
$23,004,000 31 Dec 2019
13F
ADW Capital Management, LLC
13F
Company
1.6%
705,800
$21,696,000 31 Dec 2019
13F
Voss Capital, LP
13F
Company
1.5%
653,500
$20,089,000 31 Dec 2019
13F
Nantahala Capital Management, LLC
13F
Company
1.5%
628,017
$19,305,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.3%
550,546
$16,924,000 31 Dec 2019
13F
Dumont Global LP
13F
Company
1.2%
501,020
$15,401,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
489,781
$15,056,000 31 Dec 2019
13F
Rovida Advisors Inc.
13F
Company
1%
449,200
$13,808,000 31 Dec 2019
13F
THB ASSET MANAGEMENT
13F
Company
1%
440,123
$13,529,000 31 Dec 2019
13F
Visionary Wealth Advisors
13F
Company
0.92%
394,487
$12,127,000 31 Dec 2019
13F
BAMCO INC /NY/
13F
Company
0.84%
359,488
$11,051,000 31 Dec 2019
13F
Rock Creek Group, LP
13F
Company
0.63%
271,359
$8,342,000 31 Dec 2019
13F
Hood River Capital Management LLC
13F
Company
0.59%
253,366
$7,788,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.51%
217,697
$6,692,000 31 Dec 2019
13F
BROOKTREE CAPITAL MANAGEMENT
13F
Company
0.38%
164,647
$5,061,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.35%
147,890
$4,546,000 31 Dec 2019
13F
PenderFund Capital Management Ltd.
13F
Company
0.26%
112,600
$4,493,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
142,504
$4,380,000 31 Dec 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.29%
123,666
$3,801,000 31 Dec 2019
13F
WEDBUSH SECURITIES INC
13F
Company
0.25%
107,423
$3,302,000 31 Dec 2019
13F
Frontier Wealth Management LLC
13F
Company
0.23%
98,110
$3,016,000 31 Dec 2019
13F
Lowell Blake & Associates Inc.
13F
Company
0.22%
93,551
$2,876,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.19%
81,396
$2,502,000 31 Dec 2019
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
0.19%
80,750
$2,482,000 31 Dec 2019
13F
RBF Capital, LLC
13F
Company
0.17%
70,685
$2,173,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
66,395
$2,041,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
55,805
$1,715,000 31 Dec 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.13%
54,000
$1,660,000 31 Dec 2019
13F
Sullivan, Bruyette, Speros & Blaney, LLC
13F
Company
0.12%
51,107
$1,571,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
45,588
$1,401,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.09%
36,863
$1,133,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
33,966
$1,044,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
32,589
$1,002,000 31 Dec 2019
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.07%
31,351
$964,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
30,837
$948,000 31 Dec 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
30,200
$928,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
28,155
$866,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.05%
22,166
$681,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
21,900
$673,000 31 Dec 2019
13F
Informed Momentum Co LLC
13F
Company
0.05%
20,745
$638,000 31 Dec 2019
13F
Nine Ten Capital Management LLC
13F
Company
0.05%
20,602
$633,000 31 Dec 2019
13F
Sage Rock Capital Management LP
13F
Company
0.05%
20,500
$630,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
17,559
$540,000 31 Dec 2019
13F
AIGEN INVESTMENT MANAGEMENT, LP
13F
Company
0.04%
17,422
$536,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.04%
17,182
$529,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.04%
15,669
$482,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
14,756
$454,000 31 Dec 2019
13F

Institutional Holders of PAR TECHNOLOGY CORP - COMMON STOCK (PAR) as of Q1 2020

As of 31 Mar 2020, PAR TECHNOLOGY CORP - COMMON STOCK (PAR) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,045,392 shares. The largest 10 holders included Nine Ten Capital Management LLC, ROYCE & ASSOCIATES LP, WELLINGTON MANAGEMENT GROUP LLP, Greenhaven Road Investment Management, L.P., Capital Research Global Investors, BlackRock Inc., Atreides Management, LP, Nantahala Capital Management, LLC, VANGUARD GROUP INC, and Voss Capital, LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
80
Q1 2020 holders
70
Holder diff
-10
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.