BlackRock Fund Advisors - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 106 filers reported holding PARTY CITY HOLDCO INC in Q2 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2016$11,726,000
-1.2%
825,752
+19.1%
0.00%0.0%
Q3 2016$11,869,000
+32.8%
693,261
+7.9%
0.00%0.0%
Q2 2016$8,938,000
-1.5%
642,535
+6.4%
0.00%0.0%
Q1 2016$9,078,000
+11.1%
603,607
-4.6%
0.00%0.0%
Q4 2015$8,168,000
-14.1%
632,679
+6.3%
0.00%0.0%
Q3 2015$9,508,000
-22.1%
595,372
-1.1%
0.00%
-33.3%
Q2 2015$12,206,000602,1560.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q2 2015
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