Caption Management, LLC - PAR TECHNOLOGY CORP ownership

PAR TECHNOLOGY CORP's ticker is PAR and the CUSIP is 698884103. A total of 148 filers reported holding PAR TECHNOLOGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PAR TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$13,431,190
+169.8%
348,500
+130.5%
0.21%
+135.2%
Q2 2023$4,979,016
-2.3%
151,200
+0.8%
0.09%
-10.2%
Q1 2023$5,094,000
+57.4%
150,000
+20.8%
0.10%
+96.0%
Q4 2022$3,236,851
-70.6%
124,160
-66.7%
0.05%
-67.1%
Q3 2022$10,996,000
-18.2%
372,452
+3.9%
0.15%
-18.3%
Q2 2022$13,442,000
+58.7%
358,541
+70.7%
0.19%
+82.4%
Q1 2022$8,472,000
+8.5%
210,000
+42.0%
0.10%
+15.9%
Q4 2021$7,807,000
+10.4%
147,900
+28.6%
0.09%
+8.6%
Q3 2021$7,074,000115,0000.08%
Other shareholders
PAR TECHNOLOGY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ADW Capital Management, LLC 2,050,000$143,377,00042.22%
BROOKTREE CAPITAL MANAGEMENT 387,155$27,078,00017.38%
Greenhaven Road Investment Management, L.P. 1,001,080$70,016,00014.35%
Greenstone Partners & Co., LLC 224,637$15,711,00011.84%
Nine Ten Capital Management LLC 1,399,552$97,885,00010.53%
Isomer Partners LP 365,000$25,528,0007.57%
General Equity Holdings LP 127,393$8,910,0005.14%
Catawba River Capital 84,432$5,905,0003.71%
Lowell Blake & Associates Inc. 115,365$8,069,0003.71%
PenderFund Capital Management Ltd. 140,481$12,179,0002.85%
View complete list of PAR TECHNOLOGY CORP shareholders