DAVIS SELECTED ADVISERS - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 4 filers reported holding PARTY CITY HOLDCO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIS SELECTED ADVISERS ownership history of PARTY CITY HOLDCO INC
ValueSharesWeighting
Q1 2016$13,688,000
+34.7%
910,090
+15.7%
0.06%
+45.2%
Q4 2015$10,159,000
-24.2%
786,878
-6.2%
0.04%
-25.0%
Q3 2015$13,403,000
+37.8%
839,236
+74.9%
0.06%
+64.7%
Q2 2015$9,725,000479,7510.03%
Other shareholders
PARTY CITY HOLDCO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wolf Hill Capital Management, LP 1,565,400$9,627,0007.48%
CAS Investment Partners, LLC 15,263,623$93,871,0005.20%
Bain Capital Credit, LP 1,181,312$5,102,0001.44%
Honeycomb Asset Management LP 3,400,000$20,910,0001.22%
BERYLSON CAPITAL PARTNERS, LLC 1,145,000$7,042,0001.20%
Union Square Park Capital Management, LLC 300,000$1,845,0000.73%
EAM Global Investors LLC 361,461$2,223,0000.60%
Clearline Capital LP 415,588$2,556,0000.57%
EAM Investors, LLC 546,408$3,360,0000.55%
Alpha Paradigm Partners, LLC 234,137$1,440,0000.50%
View complete list of PARTY CITY HOLDCO INC shareholders