PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR)
CUSIP: 698884103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.02 par value
- Shares outstanding
- 43,137,500
- Total 13F shares
- 27,878,960
- Share change
- +189,876
- Total reported value
- $1,471,417,080
- Put/Call ratio
- 25%
- Price per share
- $52.77
- Number of holders
- 159
- Value change
- -$2,405,600
- Number of buys
- 81
- Number of sells
- 68
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
3,014,666
|
$185,432,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
2,977,367
|
$183,138,000 | — | 30 Sep 2021 | |
| ADW Capital Management, LLC |
13F
|
Company |
4.7%
|
2,031,640
|
$124,966,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,736,485
|
$106,811,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,330,596
|
$81,844,000 | — | 30 Sep 2021 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.8%
|
1,223,896
|
$75,282,000 | — | 30 Sep 2021 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
2.5%
|
1,091,160
|
$67,117,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
999,376
|
$61,472,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
933,006
|
$57,389,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
903,975
|
$55,604,000 | — | 30 Sep 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.8%
|
760,000
|
$46,740,000 | — | 30 Sep 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
666,664
|
$41,007,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
569,604
|
$35,037,000 | — | 30 Sep 2021 | |
| Washington Harbour Partners LP |
13F
|
Company |
1.1%
|
469,877
|
$28,902,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
439,934
|
$27,060,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
402,034
|
$24,729,000 | — | 30 Sep 2021 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.91%
|
390,694
|
$24,032,000 | — | 30 Sep 2021 | |
| Isomer Partners LP |
13F
|
Company |
0.86%
|
370,000
|
$22,758,000 | — | 30 Sep 2021 | |
| Cannell & Co. |
13F
|
Company |
0.84%
|
363,377
|
$22,351,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
351,415
|
$21,616,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
333,673
|
$20,524,000 | — | 30 Sep 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.76%
|
326,488
|
$20,089,000 | — | 30 Sep 2021 | |
| Visionary Wealth Advisors |
13F
|
Company |
0.73%
|
315,097
|
$19,382,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
214,738
|
$13,209,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
196,490
|
$12,086,000 | — | 30 Sep 2021 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.35%
|
152,481
|
$11,880,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
184,855
|
$11,370,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
183,956
|
$11,315,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
169,912
|
$10,452,000 | — | 30 Sep 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.35%
|
150,484
|
$9,256,000 | — | 30 Sep 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.35%
|
150,484
|
$9,256,000 | — | 30 Sep 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
143,537
|
$8,829,000 | — | 30 Sep 2021 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.32%
|
139,000
|
$8,549,890 | — | 30 Sep 2021 | |
| Greenstone Partners & Co., LLC |
13F
|
Company |
0.32%
|
137,937
|
$8,485,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
132,082
|
$8,124,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
120,011
|
$7,382,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.27%
|
115,000
|
$7,074,000 | — | 30 Sep 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.26%
|
113,512
|
$6,982,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.25%
|
109,426
|
$6,731,000 | — | 30 Sep 2021 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.25%
|
107,492
|
$6,612,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
104,227
|
$6,411,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
101,180
|
$6,224,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
100,745
|
$6,196,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.23%
|
100,000
|
$6,151,000 | — | 30 Sep 2021 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
0.23%
|
98,631
|
$6,067,000 | — | 30 Sep 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.21%
|
92,236
|
$5,673,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
90,600
|
$5,573,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
90,300
|
$5,554,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
90,053
|
$5,539,000 | — | 30 Sep 2021 | |
| Catawba River Capital |
13F
|
Company |
0.2%
|
86,629
|
$5,329,000 | — | 30 Sep 2021 |
Institutional Holders of PAR TECHNOLOGY CORP - Common Stock, $0.02 par value (PAR) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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