Caption Management, LLC - PAR TECHNOLOGY CORP ownership

PAR TECHNOLOGY CORP's ticker is PAR and the CUSIP is 698884103. A total of 144 filers reported holding PAR TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.7%.

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 Q4 2022
NameSharesValueWeighting ↓
Greenhaven Road Investment Management, L.P. 2,416,070$931,15423.40%
Rovida Advisors Inc. 1,199,000$46,221,45017.57%
ADW Capital Management, LLC 1,650,114$63,595,39417.11%
BROOKTREE CAPITAL MANAGEMENT 412,618$15,902,29813.28%
Greenstone Partners & Co., LLC 444,003$17,111,87611.32%
ADW Capital Management, LLC 1,050,000$40,467,00010.89%
Newtyn Management, LLC 982,527$37,866,5919.35%
Divisadero Street Capital Management, LP 511,000$19,693,9406.21%
PenderFund Capital Management Ltd. 296,349$15,5134.65%
Mendota Financial Group, LLC 107,040$4,125,3224.30%
View complete list of PAR TECHNOLOGY CORP shareholders