SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of PAR TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$353
-51.1%
9,167
-56.9%
0.00%
-50.0%
Q1 2023$722
+57.3%
21,259
+20.8%
0.01%
+33.3%
Q4 2022$459
-99.9%
17,601
-17.3%
0.01%
-25.0%
Q3 2022$629,000
+34.4%
21,291
+70.7%
0.01%
+60.0%
Q2 2022$468,000
+244.1%
12,472
+269.5%
0.01%
+400.0%
Q1 2022$136,000
-78.5%
3,375
-67.2%
0.00%
-66.7%
Q3 2021$632,000
-94.3%
10,275
-93.6%
0.00%
-94.2%
Q2 2021$11,173,000
+6630.7%
159,755
+6204.5%
0.05%
+5100.0%
Q1 2021$166,000
-56.2%
2,534
-80.0%
0.00%
-66.7%
Q2 2020$379,000
+254.2%
12,671
+52.5%
0.00%
+200.0%
Q1 2020$107,000
-27.2%
8,309
+73.9%
0.00%0.0%
Q4 2019$147,000
-75.2%
4,779
-80.8%
0.00%
-80.0%
Q3 2019$592,00024,9010.01%
Other shareholders
PAR TECHNOLOGY CORP shareholders Q3 2023
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