BROOKTREE CAPITAL MANAGEMENT - PAR TECHNOLOGY CORP ownership

PAR TECHNOLOGY CORP's ticker is PAR and the CUSIP is 698884103. A total of 144 filers reported holding PAR TECHNOLOGY CORP in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.

Quarter-by-quarter ownership
BROOKTREE CAPITAL MANAGEMENT ownership history of PAR TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$15,902,298
+16.9%
412,618
-0.1%
13.28%
+28.4%
Q2 2023$13,606,939
-4.4%
413,208
-1.4%
10.34%
-6.7%
Q1 2023$14,235,387
+30.1%
419,181
-0.1%
11.08%
+23.3%
Q4 2022$10,940,015
-9.4%
419,640
+2.6%
8.99%
-9.6%
Q3 2022$12,077,000
-20.3%
408,985
+1.2%
9.94%
-12.6%
Q2 2022$15,147,000
-5.9%
404,023
+1.2%
11.38%
+8.4%
Q1 2022$16,104,000
-21.1%
399,211
+3.2%
10.50%
-15.8%
Q4 2021$20,408,000
-15.1%
386,744
-1.0%
12.47%
-18.6%
Q3 2021$24,032,000
-11.2%
390,694
+0.9%
15.31%
-11.9%
Q2 2021$27,078,000
+7.4%
387,155
+0.4%
17.38%
+2.9%
Q1 2021$25,214,000
+4.3%
385,475
+0.1%
16.89%
-5.1%
Q4 2020$24,184,000
+49.6%
385,170
-3.5%
17.79%
+30.1%
Q3 2020$16,166,000
-32.1%
399,070
-49.9%
13.68%
+19.0%
Q2 2020$23,816,000
+384.2%
795,754
+108.0%
11.49%
+101.7%
Q1 2020$4,919,000
-2.8%
382,488
+132.3%
5.70%
+22.7%
Q4 2019$5,061,000164,6474.64%
Other shareholders
PAR TECHNOLOGY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ADW Capital Management, LLC 2,031,640$124,966,00039.26%
BROOKTREE CAPITAL MANAGEMENT 390,694$24,032,00015.31%
Greenhaven Road Investment Management, L.P. 1,091,160$67,117,00013.26%
ADW Capital Management, LLC 462,000$28,418,0008.93%
Nine Ten Capital Management LLC 1,223,896$75,282,0008.05%
Greenstone Partners & Co., LLC 137,937$8,485,0006.38%
Isomer Partners LP 370,000$22,758,0006.18%
Washington Harbour Partners LP 469,877$28,902,0003.42%
R.P. Boggs & Co. 86,629$5,329,0003.36%
PenderFund Capital Management Ltd. 152,481$11,880,0003.10%
View complete list of PAR TECHNOLOGY CORP shareholders