CAPSTONE INVESTMENT ADVISORS, LLC - PAR TECHNOLOGY CORP ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PAR TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$4,576,000
+4.6%
5,500,0000.0%0.02%
-4.5%
Q2 2023$4,375,250
+0.6%
5,500,0000.0%0.02%0.0%
Q1 2023$4,350,500
-14.0%
5,500,000
-21.4%
0.02%
-40.5%
Q4 2022$5,061,000
-1.8%
7,000,0000.0%0.04%
+19.4%
Q3 2022$5,154,0007,000,0000.03%
Other shareholders
PAR TECHNOLOGY CORP shareholders Q4 2023
NameSharesValueWeighting ↓
READYSTATE ASSET MANAGEMENT LP 11,500,000$8,314,5002.04%
Context Capital Management, LLC 12,912$9,3350.68%
SILVERBACK ASSET MANAGEMENT LLC 5,000,000$3,617,5830.50%
LINDEN ADVISORS LP 57,075,000$41,187,2230.43%
CAMDEN ASSET MANAGEMENT L P /CA 15,593,000$11,195,7740.36%
WOLVERINE ASSET MANAGEMENT LLC 24,793,000$18,015,1120.19%
CAPSTONE INVESTMENT ADVISORS, LLC 7,000,000$5,061,0000.04%
LAZARD ASSET MANAGEMENT LLC 19,500,000$14,0980.02%
PRELUDE CAPITAL MANAGEMENT, LLC 500,000$361,5000.02%
Leucadia National 3,576,000$2,597,2900.02%
View complete list of PAR TECHNOLOGY CORP shareholders