CASTLEARK MANAGEMENT LLC - PAR TECHNOLOGY CORP ownership

PAR TECHNOLOGY CORP's ticker is PAR and the CUSIP is 698884103. A total of 172 filers reported holding PAR TECHNOLOGY CORP in Q1 2024. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of PAR TECHNOLOGY CORP
ValueSharesWeighting
Q2 2024$1,851,579
-48.6%
39,320
-50.5%
0.08%
-49.3%
Q1 2024$3,599,770
+66.4%
79,360
+59.7%
0.15%
+56.2%
Q4 2023$2,163,067
-76.6%
49,680
-67.0%
0.10%
-72.9%
Q3 2021$9,256,000
-16.0%
150,484
-4.5%
0.35%
-4.3%
Q2 2021$11,019,000
+2.1%
157,544
-4.6%
0.37%
-4.9%
Q1 2021$10,796,000
+31.8%
165,054
+26.5%
0.39%
+26.7%
Q4 2020$8,193,000
+73.4%
130,480
-34.4%
0.31%
+59.1%
Q3 2019$4,726,000
-16.1%
198,808
-0.5%
0.19%
-10.6%
Q2 2019$5,632,000199,7190.22%
Other shareholders
PAR TECHNOLOGY CORP shareholders Q1 2024
NameSharesValueWeighting ↓
ADW Capital Management, LLC 1,623,000$39,699,00019.09%
Kavi Asset Management, LP 200,504$4,904,0003.20%
THB ASSET MANAGEMENT 694,526$16,988,0002.47%
WEDBUSH SECURITIES INC 371,879$9,096,0000.98%
EAM Global Investors LLC 55,351$1,354,0000.60%
Deep Field Asset Management LLC 66,841$1,635,0000.59%
EAM Investors, LLC 85,198$2,084,0000.51%
Nantahala Capital Management 550,299$13,460,0000.42%
RBF Capital, LLC 70,685$1,729,0000.20%
Granite Investment Partners, LLC 45,948$1,124,0000.06%
View complete list of PAR TECHNOLOGY CORP shareholders