PAR TECHNOLOGY CORP's ticker is and the CUSIP is 698884AC7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,310,358 | +6.5% | 3,785,000 | 0.0% | 0.37% | -6.1% |
| Q2 2023 | $4,048,531 | +0.0% | 3,785,000 | 0.0% | 0.39% | +26.5% |
| Q1 2023 | $4,047,740 | +13.5% | 3,785,000 | 0.0% | 0.31% | +34.2% |
| Q4 2022 | $3,567,362 | -5.1% | 3,785,000 | 0.0% | 0.23% | -4.9% |
| Q3 2022 | $3,759,000 | -43.7% | 3,785,000 | -34.6% | 0.24% | -27.5% |
| Q2 2022 | $6,675,000 | -4.0% | 5,785,000 | 0.0% | 0.34% | +8.8% |
| Q1 2022 | $6,953,000 | -21.2% | 5,785,000 | -3.6% | 0.31% | -0.6% |
| Q4 2021 | $8,820,000 | -10.3% | 6,000,000 | 0.0% | 0.31% | 0.0% |
| Q3 2021 | $9,829,000 | -9.7% | 6,000,000 | 0.0% | 0.31% | +0.3% |
| Q2 2021 | $10,884,000 | +45.0% | 6,000,000 | 0.0% | 0.31% | +41.1% |
| Q1 2021 | $7,506,000 | – | 6,000,000 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 23,700,000 | $26,752,560 | 0.99% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000,000 | $40,140,104 | 0.86% |
| Nantahala Capital Management | 3,785,000 | $4,310,358 | 0.37% |
| LINDEN ADVISORS LP | 21,325,000 | $24,205,640 | 0.25% |
| Context Capital Management, LLC | 2,500 | $2,831 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 7,550,000 | $8,568,584 | 0.10% |
| GABELLI FUNDS LLC | 4,000,000 | $4,554,600 | 0.04% |
| NOMURA HOLDINGS INC | 268,538 | $10,369,001 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 16,500,000 | $18,790 | 0.03% |
| Parallax Volatility Advisers, L.P. | 5,500,000 | $6,208,400 | 0.01% |