PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 117 filers reported holding PARTY CITY HOLDCO INC in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,995,000 | -36.5% | 1,500,000 | -31.2% | 0.04% | -39.7% |
| Q1 2019 | $17,308,000 | -51.8% | 2,179,869 | -39.4% | 0.07% | -59.9% |
| Q4 2018 | $35,928,000 | -26.3% | 3,600,000 | 0.0% | 0.18% | -9.9% |
| Q3 2018 | $48,780,000 | -7.0% | 3,600,000 | +4.7% | 0.20% | -11.8% |
| Q2 2018 | $52,460,000 | +8.7% | 3,440,000 | +11.1% | 0.23% | +3.2% |
| Q1 2018 | $48,282,000 | +11.8% | 3,095,000 | 0.0% | 0.22% | +11.6% |
| Q4 2017 | $43,175,000 | +24.2% | 3,095,000 | +20.7% | 0.20% | +20.6% |
| Q3 2017 | $34,756,000 | -8.7% | 2,565,000 | +5.4% | 0.16% | -15.4% |
| Q2 2017 | $38,084,000 | +14.3% | 2,433,500 | +2.6% | 0.20% | +10.8% |
| Q1 2017 | $33,313,000 | +3.1% | 2,371,000 | +4.2% | 0.18% | -3.3% |
| Q4 2016 | $32,305,000 | -16.7% | 2,275,000 | +0.4% | 0.18% | -11.7% |
| Q3 2016 | $38,777,000 | +23.1% | 2,265,000 | 0.0% | 0.21% | +23.4% |
| Q2 2016 | $31,506,000 | -7.7% | 2,265,000 | -0.2% | 0.17% | -7.7% |
| Q1 2016 | $34,141,000 | +29.1% | 2,270,000 | +10.8% | 0.18% | +48.4% |
| Q4 2015 | $26,440,000 | +54.0% | 2,048,000 | +90.5% | 0.12% | +56.4% |
| Q3 2015 | $17,168,000 | +238.8% | 1,075,000 | +330.0% | 0.08% | +290.0% |
| Q2 2015 | $5,067,000 | – | 250,000 | – | 0.02% | – |
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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% |