PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 116 filers reported holding PARTY CITY HOLDCO INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,565,400 | $9,627,000 | 7.48% |
| CAS Investment Partners, LLC | 15,263,623 | $93,871,000 | 5.20% |
| Bain Capital Credit, LP | 1,181,312 | $5,102,000 | 1.44% |
| Honeycomb Asset Management LP | 3,400,000 | $20,910,000 | 1.22% |
| BERYLSON CAPITAL PARTNERS, LLC | 1,145,000 | $7,042,000 | 1.20% |
| Union Square Park Capital Management, LLC | 300,000 | $1,845,000 | 0.73% |
| EAM Global Investors LLC | 361,461 | $2,223,000 | 0.60% |
| Clearline Capital LP | 415,588 | $2,556,000 | 0.57% |
| EAM Investors, LLC | 546,408 | $3,360,000 | 0.55% |
| Alpha Paradigm Partners, LLC | 234,137 | $1,440,000 | 0.50% |