DAVIS SELECTED ADVISERS - PARTY CITY HOLDCO INC ownership

PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 106 filers reported holding PARTY CITY HOLDCO INC in Q2 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.

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 Q2 2015
NameSharesValueWeighting ↓
CAS Investment Partners, LLC 15,986,623$149,155,0006.34%
Wolf Hill Capital Management, LP 1,825,133$17,028,0004.61%
SOUTHPORT MANAGEMENT, L.L.C. 75,000$699,750,0002.37%
LITTLEJOHN & CO LLC 564,895$5,270,0001.55%
Diameter Capital Partners LP 2,227,952$20,787,0001.41%
Woodson Capital Management, LP 1,800,000$16,794,0001.08%
MARATHON ASSET MANAGEMENT LP 250,000$2,333,0001.02%
LITTLEJOHN & CO LLC 1,300,000$2,698,0000.79%
EAM Global Investors LLC 241,718$2,255,0000.62%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 545,976$5,094,0000.62%
View complete list of PARTY CITY HOLDCO INC shareholders