PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 91 filers reported holding PARTY CITY HOLDCO INC in Q3 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q4 2022$6,000
-87.0%
15,081
-48.7%
0.00%
Q3 2022$46,000
+39.4%
29,412
+17.3%
0.00%
Q2 2022$33,000
-37.7%
25,067
+68.0%
0.00%
Q1 2022$53,000
-28.4%
14,918
+11.8%
0.00%
Q4 2021$74,000
-26.0%
13,348
-5.1%
0.00%
Q3 2021$100,000
-41.9%
14,058
-23.7%
0.00%
-100.0%
Q2 2021$172,000
-26.8%
18,417
-54.5%
0.00%0.0%
Q1 2021$235,000
-10.0%
40,480
-4.5%
0.00%0.0%
Q4 2020$261,000
+107.1%
42,392
-12.7%
0.00%0.0%
Q3 2020$126,000
+85.3%
48,576
+6.1%
0.00%
Q2 2020$68,000
+518.2%
45,791
+89.2%
0.00%
Q1 2020$11,000
-75.0%
24,201
+29.8%
0.00%
Q4 2019$44,000
-15.4%
18,650
+106.2%
0.00%
Q3 2019$52,000
+18.2%
9,045
+51.7%
0.00%
Q2 2019$44,000
+25.7%
5,963
+33.4%
0.00%
Q1 2019$35,000
+40.0%
4,469
+76.2%
0.00%
Q4 2018$25,000
+19.0%
2,537
+67.7%
0.00%
Q3 2018$21,000
+90.9%
1,513
+107.0%
0.00%
Q2 2018$11,0007310.00%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 1,565,400$9,627,0007.48%
CAS Investment Partners, LLC 15,263,623$93,871,0005.20%
Bain Capital Credit, LP 1,181,312$5,102,0001.44%
Honeycomb Asset Management LP 3,400,000$20,910,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 1,145,000$7,042,0001.20%
Union Square Park Capital Management, LLC 300,000$1,845,0000.73%
EAM Global Investors LLC 361,461$2,223,0000.60%
Clearline Capital LP 415,588$2,556,0000.57%
EAM Investors, LLC 546,408$3,360,0000.55%
Alpha Paradigm Partners, LLC 234,137$1,440,0000.50%
View complete list of PARTY CITY HOLDCO INC shareholders