Renaissance Technologies - PARTY CITY HOLDCO INC ownership

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
Renaissance Technologies ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
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$281,00016,4000.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q4 2020
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 15,986,623$149,155,0006.34%
Wolf Hill Capital Management, LP 1,825,133$17,028,0004.61%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$699,750,0002.37%
LITTLEJOHN & CO LLC 564,895$5,270,0001.55%
Diameter Capital Partners LP 2,227,952$20,787,0001.41%
Woodson Capital Management, LP 1,800,000$16,794,0001.08%
MARATHON ASSET MANAGEMENT LP 250,000$2,333,0001.02%
LITTLEJOHN & CO LLC 1,300,000$2,698,0000.79%
EAM Global Investors LLC 241,718$2,255,0000.62%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 545,976$5,094,0000.62%
View complete list of PARTY CITY HOLDCO INC shareholders