PAR TECHNOLOGY CORP - NOTE 1.500%10/1

Historical Holders from Q3 2021 to Q1 2025

CUSIP: 698884AE3
Type / Class: Debt / NOTE 1.500%10/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 248M
Holdings value: $307M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 19
Number of buys: 6
Number of sells: -8
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 1.500%10/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$294K	$314K	+$314K	$1.07	2
2024 Q4	$248M	$307M	+$309K	$1.15	19
2024 Q3	$248M	$247M	+$945K	$1.00	19
2024 Q2	$247M	$249M	-$64.1K	$0.93	18
2024 Q1	$248M	$245M	-$12.7B	$0.92	21
2023 Q4	$286M	$254M	+$29.3M	$0.89	18
2023 Q3	$252M	$220M	+$204K	$0.83	20
2023 Q2	$250M	$210M	-$3.09M	$0.79	21
2023 Q1	$247M	$214M	+$23.8M	$0.79	21
2022 Q4	$226M	$173M	-$18.3M	$0.72	17
2022 Q3	$241M	$187M	+$7.11M	$0.74	17
2022 Q2	$236M	$193M	-$454K	$0.80	21
2022 Q1	$251M	$211M	-$12.2M	$0.88	22
2021 Q4	$255M	$253M	+$370K	$1.00	25
2021 Q3	$250M	$275M	+$275M	$1.08	36