Par Technology Corp: Ownership
| Ownership Information |
| Shares Outstanding |
15.00 Mil | | Institutional Ownership (%) | 34.89 | | Top 10 Institutions (%) | 29.80 | | Mutual Fund Ownership (%) | .11 | | 5%/Insider Ownership (%) | 42.39 | | Float (%) | 57.62 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
36 | 5,233,615 | | New Positions | 12 | 0 | | Soldout Positions | 17 | 0 | | Net Position Change | -1 | -150,395 | | Buyers | 24 | 493,994 | | Sellers | 25 | -644,389 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Prescott Group Capital Management, L.L.C. |
1,516,634 |
0 |
0.0 |
1,910,959 |
10.3 |
3.7 |
06-30-09 |
| Dimensional Fund Advisors, LP |
764,108 |
34,141 |
4.7 |
210,520 |
5.2 |
0.0 |
09-30-09 |
| Wedbush Morgan Securities, Inc. |
468,473 |
7,100 |
1.5 |
40,685 |
3.2 |
1.8 |
09-30-09 |
| Gruber & McBaine Capital Management, L.L.C. |
410,444 |
11,100 |
2.8 |
66,825 |
2.8 |
0.4 |
09-30-09 |
| UBS Securities LLC |
381,383 |
713 |
0.2 |
743 |
2.6 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
321,298 |
176,198 |
121.4 |
1,308,731 |
2.2 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
167,328 |
13,302 |
8.6 |
279,073 |
1.1 |
0.0 |
06-30-09 |
| Robeco Investment Management, Inc. |
161,560 |
-3,185 |
-1.9 |
-21,968 |
1.1 |
0.0 |
09-30-09 |
| Anderson Hoagland & Company |
147,829 |
0 |
0.0 |
-1,478 |
1.0 |
1.9 |
09-30-09 |
| Fifth Third Asset Management Inc. |
136,840 |
100 |
0.1 |
172,932 |
0.9 |
0.0 |
06-30-09 |
| Wellington Management Company, LLP |
110,000 |
110,000 |
100.0 |
702,900 |
0.7 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
101,000 |
-7,700 |
-7.1 |
87,759 |
0.7 |
0.0 |
06-30-09 |
| Wyser Pratte Management Co., Inc. |
90,000 |
13,883 |
18.2 |
87,812 |
0.6 |
9.7 |
09-30-09 |
| ICM Asset Management, Inc. |
69,575 |
-204,925 |
-74.7 |
-1,310,166 |
0.5 |
0.4 |
09-30-09 |
| State Street Global Advisors (US) |
68,649 |
68,649 |
100.0 |
438,667 |
0.5 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 12:03 AM Eastern Time