PARTY CITY HOLDCO INC's ticker is PRTY and the CUSIP is 702149105. A total of 160 filers reported holding PARTY CITY HOLDCO INC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $632,000 | -67.0% | 989,653 | -43.0% | 0.33% | -52.7% |
Q2 2022 | $1,918,000 | -63.0% | 1,735,555 | -27.7% | 0.69% | -49.0% |
Q1 2022 | $5,185,000 | -36.8% | 2,401,272 | +12.6% | 1.36% | -36.3% |
Q4 2021 | $8,203,000 | +116.7% | 2,131,795 | +47.5% | 2.13% | +96.5% |
Q3 2021 | $3,785,000 | -52.5% | 1,445,049 | -22.5% | 1.09% | -53.6% |
Q2 2021 | $7,968,000 | -38.7% | 1,864,895 | -56.7% | 2.34% | -31.9% |
Q1 2021 | $12,994,000 | – | 4,307,424 | – | 3.44% | – |
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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% |