PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 43,137,500
- Total 13F shares
- 16,714,610
- Share change
- +511,228
- Total reported value
- $677,192,012
- Put/Call ratio
- 51%
- Price per share
- $40.51
- Number of holders
- 95
- Value change
- +$21,471,181
- Number of buys
- 52
- Number of sells
- 41
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 |
3.4%
|
1,470,000
|
$43,997,000 | — | 30 Jun 2020 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
3.3%
|
1,418,723
|
$42,462,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,142,543
|
$34,196,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
1,098,960
|
$32,892,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,034,742
|
$30,970,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,029,909
|
$30,825,000 | — | 30 Jun 2020 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
1.9%
|
825,000
|
$24,692,000 | — | 30 Jun 2020 | |
| Atreides Management, LP |
13F
|
Company |
1.9%
|
816,803
|
$24,447,000 | — | 30 Jun 2020 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.7%
|
725,000
|
$21,692,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
723,577
|
$21,656,000 | — | 30 Jun 2020 | |
| Voss Capital, LP |
13F
|
Company |
1.4%
|
596,851
|
$17,864,000 | — | 30 Jun 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.3%
|
557,528
|
$16,687,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
488,308
|
$14,615,000 | — | 30 Jun 2020 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.92%
|
397,877
|
$11,908,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
387,711
|
$11,604,000 | — | 30 Jun 2020 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.9%
|
386,836
|
$11,578,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
304,026
|
$9,099,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
259,483
|
$7,766,000 | — | 30 Jun 2020 | |
| Isomer Partners LP |
13F
|
Company |
0.58%
|
250,000
|
$7,482,000 | — | 30 Jun 2020 | |
| Rock Creek Group, LP |
13F
|
Company |
0.55%
|
236,851
|
$7,089,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
207,501
|
$6,210,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
193,185
|
$5,782,000 | — | 30 Jun 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.36%
|
156,662
|
$4,689,000 | — | 30 Jun 2020 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.27%
|
115,400
|
$4,689,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
139,503
|
$4,175,000 | — | 30 Jun 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
122,005
|
$3,652,000 | — | 30 Jun 2020 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.27%
|
118,352
|
$3,542,000 | — | 30 Jun 2020 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.24%
|
103,849
|
$3,108,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
70,685
|
$2,116,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
57,307
|
$1,715,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
56,857
|
$1,701,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
55,875
|
$1,672,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
52,625
|
$1,575,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
44,404
|
$1,329,000 | — | 30 Jun 2020 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
0.1%
|
43,107
|
$1,290,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.09%
|
39,935
|
$1,195,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
37,736
|
$1,130,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
34,112
|
$1,021,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
32,500
|
$973,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
31,667
|
$948,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
28,488
|
$853,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
28,300
|
$847,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
26,100
|
$781,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
24,238
|
$725,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
22,520
|
$674,000 | — | 30 Jun 2020 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.05%
|
20,623
|
$617,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
20,485
|
$613,000 | — | 30 Jun 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
20,000
|
$599,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
19,830
|
$594,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
17,354
|
$520,000 | — | 30 Jun 2020 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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