PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 92 filers reported holding PARTY CITY HOLDCO INC in Q2 2016. The put-call ratio across all filers is 3.23 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $149,155,000 | 6.34% |
| Wolf Hill Capital Management, LP | 1,825,133 | $17,028,000 | 4.61% |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | $699,750,000 | 2.37% |
| LITTLEJOHN & CO LLC | 564,895 | $5,270,000 | 1.55% |
| Diameter Capital Partners LP | 2,227,952 | $20,787,000 | 1.41% |
| Woodson Capital Management, LP | 1,800,000 | $16,794,000 | 1.08% |
| MARATHON ASSET MANAGEMENT LP | 250,000 | $2,333,000 | 1.02% |
| LITTLEJOHN & CO LLC | 1,300,000 | $2,698,000 | 0.79% |
| EAM Global Investors LLC | 241,718 | $2,255,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 545,976 | $5,094,000 | 0.62% |