PenderFund Capital Management Ltd. - PAR TECHNOLOGY CORP ownership

PAR TECHNOLOGY CORP's ticker is PAR and the CUSIP is 698884103. A total of 145 filers reported holding PAR TECHNOLOGY CORP in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of PAR TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$15,513
+16.7%
296,349
-2.7%
4.65%
+12.5%
Q2 2023$13,291
+4.3%
304,679
+9.7%
4.13%
+3.2%
Q1 2023$12,748
+57.1%
277,761
+20.8%
4.00%
+65.5%
Q4 2022$8,115
-99.9%
229,881
-8.5%
2.42%
-24.6%
Q3 2022$10,251,000
-23.8%
251,311
-9.9%
3.21%
-13.8%
Q2 2022$13,458,000
-4.3%
278,8810.0%3.72%
+8.0%
Q1 2022$14,064,000
+38.2%
278,881
+82.9%
3.44%
+49.1%
Q4 2021$10,178,000
-14.3%
152,4810.0%2.31%
-25.6%
Q3 2021$11,880,000
-2.5%
152,481
+8.5%
3.10%
+8.9%
Q2 2021$12,179,000
+37.2%
140,481
+30.1%
2.85%
+32.3%
Q1 2021$8,876,000
+7.0%
107,981
+4.0%
2.16%
+2.2%
Q4 2020$8,295,000
+42.4%
103,781
-3.9%
2.11%
+30.2%
Q3 2020$5,825,000
+24.2%
107,981
-6.4%
1.62%
+27.9%
Q2 2020$4,689,000
+124.6%
115,4000.0%1.27%
+94.3%
Q1 2020$2,088,000
-53.5%
115,400
+2.5%
0.65%
-48.3%
Q4 2019$4,493,000
+33.0%
112,600
-20.1%
1.26%
+10.9%
Q3 2019$3,379,000
-7.3%
141,0000.0%1.14%
-12.6%
Q2 2019$3,645,000141,0001.30%
Other shareholders
PAR TECHNOLOGY CORP shareholders Q2 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 2,031,640$124,966,00039.26%
BROOKTREE CAPITAL MANAGEMENT 390,694$24,032,00015.31%
Greenhaven Road Investment Management, L.P. 1,091,160$67,117,00013.26%
ADW Capital Management, LLC 462,000$28,418,0008.93%
Nine Ten Capital Management LLC 1,223,896$75,282,0008.05%
Greenstone Partners & Co., LLC 137,937$8,485,0006.38%
Isomer Partners LP 370,000$22,758,0006.18%
Washington Harbour Partners LP 469,877$28,902,0003.42%
R.P. Boggs & Co. 86,629$5,329,0003.36%
PenderFund Capital Management Ltd. 152,481$11,880,0003.10%
View complete list of PAR TECHNOLOGY CORP shareholders