PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 127 filers reported holding PARTY CITY HOLDCO INC in Q4 2017. The put-call ratio across all filers is 3.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,697,000 | +1.4% | 408,393 | -1.5% | 2.03% | +7.2% |
| Q3 2017 | $5,617,000 | -16.7% | 414,573 | -3.7% | 1.89% | -15.2% |
| Q2 2017 | $6,740,000 | +11.6% | 430,645 | +0.2% | 2.23% | +12.0% |
| Q1 2017 | $6,037,000 | +18.7% | 429,685 | +20.0% | 1.99% | +15.9% |
| Q4 2016 | $5,086,000 | -39.6% | 358,163 | -27.1% | 1.72% | -37.3% |
| Q3 2016 | $8,416,000 | +6.8% | 491,610 | -13.2% | 2.74% | -3.3% |
| Q2 2016 | $7,881,000 | +8.1% | 566,551 | +16.9% | 2.84% | +6.4% |
| Q1 2016 | $7,290,000 | +5.1% | 484,678 | -9.8% | 2.67% | +14.0% |
| Q4 2015 | $6,937,000 | +42.5% | 537,334 | +76.3% | 2.34% | +41.4% |
| Q3 2015 | $4,867,000 | – | 304,784 | – | 1.66% | – |
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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% |