PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 88 filers reported holding PARTY CITY HOLDCO INC in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,159,428 | -77.3% | 5,908,147 | -2.0% | 0.00% | – |
| Q3 2022 | $9,526,000 | +29.8% | 6,029,691 | +8.5% | 0.00% | – |
| Q2 2022 | $7,338,000 | -67.6% | 5,559,760 | -12.2% | 0.00% | -100.0% |
| Q1 2022 | $22,663,000 | -31.7% | 6,330,741 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $33,184,000 | -9.6% | 5,957,551 | +15.2% | 0.00% | 0.0% |
| Q3 2021 | $36,703,000 | -26.1% | 5,169,319 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $49,663,000 | +87.8% | 5,322,830 | +16.7% | 0.00% | 0.0% |
| Q1 2021 | $26,446,000 | -12.1% | 4,559,642 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $30,079,000 | +144.4% | 4,891,075 | +3.3% | 0.00% | – |
| Q3 2020 | $12,308,000 | +129.2% | 4,734,098 | +31.4% | 0.00% | – |
| Q2 2020 | $5,369,000 | +97.3% | 3,603,228 | -39.4% | 0.00% | – |
| Q1 2020 | $2,721,000 | -78.2% | 5,941,550 | +11.1% | 0.00% | – |
| Q4 2019 | $12,508,000 | -52.2% | 5,345,554 | +16.5% | 0.00% | -100.0% |
| Q3 2019 | $26,193,000 | -26.5% | 4,587,057 | -5.7% | 0.00% | 0.0% |
| Q2 2019 | $35,647,000 | -15.2% | 4,863,154 | -8.2% | 0.00% | -50.0% |
| Q1 2019 | $42,049,000 | -18.5% | 5,295,942 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $51,592,000 | -22.3% | 5,169,635 | +5.5% | 0.00% | -33.3% |
| Q3 2018 | $66,410,000 | +15.3% | 4,901,062 | +29.8% | 0.00% | +50.0% |
| Q2 2018 | $57,604,000 | -14.7% | 3,777,280 | -12.8% | 0.00% | -33.3% |
| Q1 2018 | $67,552,000 | +47.9% | 4,330,301 | +32.3% | 0.00% | +50.0% |
| Q4 2017 | $45,660,000 | +41.4% | 3,273,032 | +37.3% | 0.00% | 0.0% |
| Q3 2017 | $32,302,000 | -14.2% | 2,383,880 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $37,639,000 | +15.4% | 2,405,039 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $32,625,000 | +7.4% | 2,322,061 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $30,365,000 | -11.2% | 2,138,418 | +7.1% | 0.00% | 0.0% |
| Q3 2016 | $34,199,000 | +45.2% | 1,997,587 | +18.0% | 0.00% | +100.0% |
| Q2 2016 | $23,548,000 | -5.0% | 1,692,880 | +2.8% | 0.00% | -50.0% |
| Q1 2016 | $24,777,000 | +4.2% | 1,647,356 | -10.6% | 0.00% | 0.0% |
| Q4 2015 | $23,785,000 | +0.7% | 1,842,399 | +24.6% | 0.00% | +100.0% |
| Q3 2015 | $23,615,000 | -14.4% | 1,478,745 | +8.6% | 0.00% | -50.0% |
| Q2 2015 | $27,592,000 | – | 1,361,231 | – | 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% |