PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 90 filers reported holding PARTY CITY HOLDCO INC in Q4 2015. The put-call ratio across all filers is 2.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $6,000 | 0.0% | 1,123 | +35.6% | 0.00% | – |
| Q2 2019 | $6,000 | +20.0% | 828 | +28.8% | 0.00% | – |
| Q1 2019 | $5,000 | -58.3% | 643 | -46.4% | 0.00% | – |
| Q4 2018 | $12,000 | +140.0% | 1,199 | +199.8% | 0.00% | – |
| Q3 2018 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | -14.3% | 400 | -27.3% | 0.00% | – |
| Q3 2017 | $7,000 | -22.2% | 550 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | +12.5% | 550 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | +166.7% | 550 | +266.7% | 0.00% | – |
| Q3 2016 | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | -33.3% | 150 | -26.8% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 205 | +13.9% | 0.00% | – |
| Q2 2015 | $4,000 | – | 180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,390,911 | $13,867,000 | 5.65% |
| CAS Investment Partners, LLC | 15,986,623 | $92,722,000 | 4.74% |
| Diameter Capital Partners LP | 4,650,425 | $26,972,000 | 2.84% |
| LITTLEJOHN & CO LLC | 1,757,424 | $10,193,000 | 2.70% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $435,000,000 | 1.61% |
| MARATHON ASSET MANAGEMENT LP | 115,000 | $667,000 | 0.78% |
| LITTLEJOHN & CO LLC | 2,550,000 | $2,801,000 | 0.74% |
| Caption Management, LLC | 3,177,400 | $18,430,000 | 0.40% |
| Atom Investors LP | 378,159 | $2,193,000 | 0.37% |
| Western Asset Management Company, LLC | 647,131 | $3,753,000 | 0.27% |