PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 122 filers reported holding PARTY CITY HOLDCO INC in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $749 | -99.9% | 2,047,947 | +387.2% | 0.00% | 0.0% |
Q2 2022 | $555,000 | -67.5% | 420,347 | +75.0% | 0.00% | -50.0% |
Q3 2021 | $1,706,000 | -90.9% | 240,247 | -88.1% | 0.00% | -91.7% |
Q2 2021 | $18,838,000 | +31.1% | 2,019,047 | -18.5% | 0.02% | +33.3% |
Q1 2021 | $14,364,000 | -11.0% | 2,476,547 | -5.6% | 0.02% | 0.0% |
Q4 2020 | $16,136,000 | +58.8% | 2,623,772 | +299.2% | 0.02% | +200.0% |
Q2 2018 | $10,161,000 | +66.3% | 657,300 | +67.8% | 0.01% | -14.3% |
Q1 2018 | $6,109,000 | +1382.8% | 391,600 | +1188.2% | 0.01% | – |
Q3 2017 | $412,000 | -23.7% | 30,400 | -11.9% | 0.00% | -100.0% |
Q2 2017 | $540,000 | -66.5% | 34,500 | -70.0% | 0.00% | -50.0% |
Q1 2017 | $1,614,000 | +224.1% | 114,900 | +227.4% | 0.00% | +100.0% |
Q4 2016 | $498,000 | +77.2% | 35,100 | +114.0% | 0.00% | – |
Q3 2016 | $281,000 | – | 16,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAS Investment Partners, LLC | 15,986,623 | $149,155,000 | 6.34% |
Wolf Hill Capital Management, LP | 1,825,133 | $17,028,000 | 4.61% |
SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $699,750,000 | 2.37% |
LITTLEJOHN & CO LLC | 564,895 | $5,270,000 | 1.55% |
Diameter Capital Partners LP | 2,227,952 | $20,787,000 | 1.41% |
Woodson Capital Management, LP | 1,800,000 | $16,794,000 | 1.08% |
MARATHON ASSET MANAGEMENT LP | 250,000 | $2,333,000 | 1.02% |
LITTLEJOHN & CO LLC | 1,300,000 | $2,698,000 | 0.79% |
EAM Global Investors LLC | 241,718 | $2,255,000 | 0.62% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,976 | $5,094,000 | 0.62% |