CI INVESTMENTS INC. PAR — PAR TECHNOLOGY CORP

Ownership history in CI INVESTMENTS INC.  ·  7 quarters on record

AI Ownership Summary

CI INVESTMENTS INC. reported PAR TECHNOLOGY CORP (PAR) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows PAR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CI INVESTMENTS INC.'s position in PAR TECHNOLOGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PAR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAR stock page CI INVESTMENTS INC. fund profile CI INVESTMENTS INC. full holdings
How CI INVESTMENTS INC. held PAR — position size vs. price
% of Fund (quarterly)    PAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 90.0% -6.0% ✅ 100 -900 -90.0% 0.00% $4K 2025-11-12 $39.15
2025 Q2 REDUCED 58.8% -42.1% ✅ 1,000 -1,430 -58.8% 0.00% $69K 2025-08-12 $49.05
2025 Q1 ADDED — — — 2,430 +430 +21.5% 0.00% $149K 2025-05-13 $69.40
2024 Q4 REDUCED 80.0% -15.6% ✅ 2,000 -8,000 -80.0% 0.00% $145K 2025-02-12 $67.55
2024 Q3 REDUCED 33.3% +41.0% ❌ 10,000 -5,000 -33.3% 0.00% $521K 2024-11-12 $74.91
2024 Q2 UNCHANGED — — — 15,000 — 0% 0.00% $706K 2024-08-12 $51.54
2024 Q1 INITIATED — — — 15,000 — — 0.00% $680K 2024-05-13 $41.46

🏢 Other funds also holding PAR

As of 2026 Q1 — sorted by position size

Walleye Partners, LLC 1.19% Penbrook Management LLC 3Y 7Y 0.36% Bayforest Capital Ltd 0.16% Inspire Investing, LLC 3Y 7Y 0.04% Central Pacific Bank - Trust Division 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% Private Wealth Management Group, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% SG Americas Securities, LLC 3Y 7Y 0.0%

FAQ About CI INVESTMENTS INC. and PAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CI INVESTMENTS INC. reported owning PAR?

CI INVESTMENTS INC. reported PAR across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported PAR position in CI INVESTMENTS INC.'s portfolio?

The largest reported portfolio weight for PAR was 0.00% in 2024 Q2.

What is the latest reported PAR position on this page?

The most recent filing on this page is 2025 Q3, when CI INVESTMENTS INC. reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this PAR ownership page compare?

The chart compares CI INVESTMENTS INC.'s quarterly PAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CI INVESTMENTS INC. time their PAR position?

Based on 13F filing dates vs. subsequent PAR price moves, CI INVESTMENTS INC. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PAR relative to SPY over the holding period was -11.6%.

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