OCCUDO QUANTITATIVE STRATEGIES LP - 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 Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PAR TECHNOLOGY CORP
ValueSharesWeighting
Q3 2023$970,013
+4.4%
25,169
-10.8%
0.12%
+30.2%
Q2 2023$929,252
+107.7%
28,219
+114.2%
0.10%
+134.1%
Q1 2023$447,321
-7.6%
13,172
-29.1%
0.04%
-26.8%
Q4 2022$484,355
-40.6%
18,579
+20.2%
0.06%
-22.2%
Q4 2021$816,000
-11.9%
15,463
+2.7%
0.07%
-35.1%
Q3 2021$926,000
-8.8%
15,051
+3.7%
0.11%
-28.4%
Q2 2021$1,015,000
+2.1%
14,514
-4.5%
0.16%
-28.9%
Q1 2021$994,000
+59.6%
15,201
+53.3%
0.22%
+11.2%
Q4 2020$623,0009,9140.20%
Other shareholders
PAR TECHNOLOGY CORP shareholders Q3 2023
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