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 ↓
Eisler Capital (UK) Ltd. 15,500,000$16,702,0000.65%
Context Capital Management, LLC 5,500$5,919,0000.60%
Wellesley Asset Management 5,919$5,919,0000.50%
CAMDEN ASSET MANAGEMENT L P /CA 9,750,000$10,445,0000.41%
STEELHEAD PARTNERS LLC 5,000,000$5,388,0000.40%
SSI INVESTMENT MANAGEMENT LLC 4,929,000$5,280,0000.32%
LINDEN ADVISORS LP 48,175,000$51,786,0000.30%
Alpine Global Management, LLC 1,000,000$1,071,0000.24%
BlueCrest Capital Management Ltd 5,000,000$5,391,0000.14%
Polar Asset Management Partners Inc. 12,000,000$12,921,0000.13%
View complete list of PAR TECHNOLOGY CORP shareholders