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 2017 | $303,520,000 | -13.4% | 22,400,000 | 0.0% | 5.47% | -17.0% |
| Q2 2017 | $350,560,000 | +11.4% | 22,400,000 | 0.0% | 6.60% | +2.9% |
| Q1 2017 | $314,720,000 | -1.1% | 22,400,000 | 0.0% | 6.41% | +4.4% |
| Q4 2016 | $318,080,000 | -17.1% | 22,400,000 | 0.0% | 6.14% | -14.9% |
| Q3 2016 | $383,488,000 | +23.1% | 22,400,000 | 0.0% | 7.21% | +22.4% |
| Q2 2016 | $311,584,000 | -7.5% | 22,400,000 | 0.0% | 5.89% | -28.0% |
| Q1 2016 | $336,896,000 | +16.5% | 22,400,000 | 0.0% | 8.17% | +6.3% |
| Q4 2015 | $289,184,000 | -19.2% | 22,400,000 | 0.0% | 7.69% | -21.7% |
| Q3 2015 | $357,728,000 | -21.2% | 22,400,000 | 0.0% | 9.82% | -9.0% |
| Q2 2015 | $454,048,000 | – | 22,400,000 | – | 10.80% | – |
Download | ||||||
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% |