PAR TECHNOLOGY CORP - NOTE 2.875% 4/1

Historical Holders from Q1 2021 to Q4 2024

CUSIP
698884AC7
Type / Class
Debt / NOTE 2.875% 4/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
20.2M
Holdings value
$35.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
2
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PAR TECHNOLOGY CORP - NOTE 2.875% 4/1

Period Principal Value Change Price Investors
2024 Q4 $20.2M $35.1M -$173M $1.73 9
2024 Q3 $120M $163M +$822K $1.35 7
2024 Q2 $118M $153M +$119K $1.27 10
2024 Q1 $118M $150M -$3.1B $1.24 11
2023 Q4 $120M $146M -$7.35M $1.21 11
2023 Q3 $118M $147M -$1.7M $1.14 12
2023 Q2 $118M $127M -$5.13K $1.06 12
2023 Q1 $118M $140M +$1.91M $1.07 13
2022 Q4 $119M $112M -$316K $0.94 14
2022 Q3 $120M $119M +$9.77K $0.99 12
2022 Q2 $120M $139M +$743K $1.15 12
2022 Q1 $119M $144M -$896K $1.21 11
2021 Q4 $120M $176M +$45.5K $1.46 11
2021 Q3 $120M $197M -$13.9M $1.64 12
2021 Q2 $120M $232M +$4.33M $1.81 13
2021 Q1 $120M $212M +$212M $1.72 11