PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 125 filers reported holding PARTY CITY HOLDCO INC in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $749 | -99.9% | 2,047,947 | +387.2% | 0.00% | 0.0% |
| Q2 2022 | $555,000 | -67.5% | 420,347 | +75.0% | 0.00% | -50.0% |
| Q3 2021 | $1,706,000 | -90.9% | 240,247 | -88.1% | 0.00% | -91.7% |
| Q2 2021 | $18,838,000 | +31.1% | 2,019,047 | -18.5% | 0.02% | +33.3% |
| Q1 2021 | $14,364,000 | -11.0% | 2,476,547 | -5.6% | 0.02% | 0.0% |
| Q4 2020 | $16,136,000 | +58.8% | 2,623,772 | +299.2% | 0.02% | +200.0% |
| Q2 2018 | $10,161,000 | +66.3% | 657,300 | +67.8% | 0.01% | -14.3% |
| Q1 2018 | $6,109,000 | +1382.8% | 391,600 | +1188.2% | 0.01% | – |
| Q3 2017 | $412,000 | -23.7% | 30,400 | -11.9% | 0.00% | -100.0% |
| Q2 2017 | $540,000 | -66.5% | 34,500 | -70.0% | 0.00% | -50.0% |
| Q1 2017 | $1,614,000 | +224.1% | 114,900 | +227.4% | 0.00% | +100.0% |
| Q4 2016 | $498,000 | +77.2% | 35,100 | +114.0% | 0.00% | – |
| Q3 2016 | $281,000 | – | 16,400 | – | 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% |