BROOKTREE CAPITAL MANAGEMENT - PAR TECHNOLOGY CORP ownership

PAR TECHNOLOGY CORP's ticker is PAR and the CUSIP is 698884103. A total of 157 filers reported holding PAR TECHNOLOGY CORP in Q3 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.8%.

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 2021
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,416,070$931,15423.40%
Rovida Advisors Inc. 1,199,000$46,221,45017.57%
ADW Capital Management, LLC 1,650,114$63,595,39417.11%
BROOKTREE CAPITAL MANAGEMENT 412,618$15,902,29813.28%
Greenstone Partners & Co., LLC 444,003$17,111,87611.32%
ADW Capital Management, LLC 1,050,000$40,467,00010.89%
Newtyn Management, LLC 982,527$37,866,5919.35%
Divisadero Street Capital Management, LP 511,000$19,693,9406.21%
PenderFund Capital Management Ltd. 296,349$15,5134.65%
Mendota Financial Group, LLC 107,040$4,125,3224.30%
View complete list of PAR TECHNOLOGY CORP shareholders