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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $821,000 | -77.9% | 519,471 | -81.5% | 0.00% | -75.0% |
Q2 2022 | $3,715,000 | +3.4% | 2,814,619 | +180.3% | 0.00% | +33.3% |
Q1 2022 | $3,594,000 | +60.9% | 1,004,081 | +150.4% | 0.00% | +50.0% |
Q4 2021 | $2,234,000 | -36.1% | 401,031 | -18.5% | 0.00% | -33.3% |
Q3 2021 | $3,494,000 | +9.6% | 492,021 | +43.9% | 0.00% | 0.0% |
Q2 2021 | $3,189,000 | +9865.6% | 341,833 | +1508.9% | 0.00% | – |
Q2 2020 | $32,000 | -84.3% | 21,246 | -95.2% | 0.00% | – |
Q1 2020 | $204,000 | -35.0% | 445,687 | +232.4% | 0.00% | – |
Q4 2019 | $314,000 | +196.2% | 134,065 | +900.5% | 0.00% | – |
Q1 2019 | $106,000 | -63.4% | 13,400 | -53.9% | 0.00% | – |
Q4 2018 | $290,000 | -71.3% | 29,088 | -61.1% | 0.00% | -100.0% |
Q3 2018 | $1,012,000 | -44.1% | 74,701 | -37.1% | 0.00% | -50.0% |
Q2 2018 | $1,811,000 | +180.8% | 118,746 | +187.3% | 0.00% | +100.0% |
Q1 2018 | $645,000 | -12.0% | 41,334 | -21.4% | 0.00% | 0.0% |
Q4 2017 | $733,000 | -45.5% | 52,574 | -47.0% | 0.00% | -50.0% |
Q3 2017 | $1,344,000 | +8.7% | 99,187 | +25.6% | 0.00% | 0.0% |
Q2 2017 | $1,236,000 | -52.1% | 79,000 | -56.9% | 0.00% | -60.0% |
Q1 2017 | $2,578,000 | +12.0% | 183,497 | +13.2% | 0.01% | +25.0% |
Q4 2016 | $2,301,000 | -0.3% | 162,039 | +20.1% | 0.00% | 0.0% |
Q3 2016 | $2,309,000 | +54.3% | 134,898 | +25.5% | 0.00% | +33.3% |
Q2 2016 | $1,496,000 | -50.8% | 107,526 | -46.8% | 0.00% | -40.0% |
Q1 2016 | $3,038,000 | +253.3% | 201,984 | +203.3% | 0.01% | +400.0% |
Q4 2015 | $860,000 | +81.1% | 66,600 | +124.0% | 0.00% | 0.0% |
Q3 2015 | $475,000 | -68.6% | 29,734 | -60.1% | 0.00% | -50.0% |
Q2 2015 | $1,512,000 | – | 74,585 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAS Investment Partners, LLC | 19,557,248 | $7,148,174 | 1.71% |
DENDUR CAPITAL LP | 1,528,268 | $558,582 | 0.10% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327,470 | 0.05% |
Alpine Global Management, LLC | 161,372 | $59 | 0.02% |
Newbridge Financial Services Group, Inc. | 94,791 | $34,646 | 0.02% |
SkyView Investment Advisors, LLC | 108,970 | $40 | 0.01% |
Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% |
ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 0.00% |
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3,655 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124,891 | 0.00% |